Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan
HSBC Mutual FundConservative HybridDirectQuarterly IDCW Reinvestment4/5
NAV
₹15.0794
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.06% | — | — |
| 3 year | +2.05% | — | — |
| 5 year | +0.93% | — | — |
- Sharpe
- 0.28
- Std dev
- 6.02%
- Beta
- 1.42
Returns
From NAVs through 18 Aug 2026
1Y
-3.06%
Total
3Y
+2.05%
p.a.
5Y
+0.93%
p.a.
SI
+1.52%
p.a.
Calendar years
-5.11%2022
+5.06%2023
+8.75%2024
-4.73%2025
+1.00%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.60%avg +1.15%+10.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹148.87 Cr
Expense ratio
1.00%
Exit load
None
Lock-in
None
Launched17 Jan 2013
StructureOpen Ended
ISININF336L01EA8
Where the money is invested
Split by asset type.
By asset type
Bonds67.86%
Equity16.10%
Cash16.04%
What the fund holds
27 holdings · portfolio as on 14 Jun 2026
- 13.04%Treps
- 3.14%HDFC Bank Limited
- 2.75%Billionbrains Garage Ventures LtdFinancial Services
- 2.38%ICICI Bank LtdFinancial Services
- 1.89%The Federal Bank LtdFinancial Services
- 1.27%GE Vernova T&D India LtdIndustrials
- 1.13%KEI Industries LtdIndustrials
- 0.93%CG Power & Industrial Solutions LtdIndustrials
- 0.81%Bharat Electronics LtdIndustrials
- 0.69%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
23.2%
Top 10 weight
28.05%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.28
Below category avg 0.33
Sortino
-1
Return per unit of downside risk
Alpha
1.49
Return above the benchmark
Risk
Std deviation
6.02%
How much returns swing
Beta
1.42
Below category avg 1.05
R-squared
70.8%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- CGCheenu Gupta7.9 years in the industryRuns 21 schemes
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
- AGAbhishek Gupta4.1 years in the industryRuns 8 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
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SIP illustration
Rate
+2.05%
Invested
₹6,00,000
Illustrated
₹6,66,356
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutHSBC Conservative Hybrid Fund -Monthly IDCW PayoutNAV ₹13.38
- directGrowthHSBC Conservative Hybrid Fund -Growth Direct PlanNAV ₹69.72
- directquarterly idcw payoutHSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct PlanNAV ₹15.42
- directmonthly idcw reinvestmentHSBC Conservative Hybrid Fund -Monthly IDCW Payout Direct PlanNAV ₹17.87
- regularquarterly idcw payoutHSBC Conservative Hybrid Fund -Quarterly IDCW PayoutNAV ₹17.54
- regularGrowthHSBC Conservative Hybrid Fund -GrowthNAV ₹62.16
FAQ
What is HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan NAV today?
- The latest NAV of HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan is ₹15.0794 as on 18 Aug 2026.
How has HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan performed vs its category?
- 1-year return -3.06%. Past performance does not guarantee future returns.
What are the returns of HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan?
- Trailing returns from published NAVs: 1 year -3.06%, 3 year +2.05% a year, 5 year +0.93% a year, since our first NAV +1.52% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.05%. It is not a forecast.
What is the expense ratio and fund size of HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan?
- For HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan, the expense ratio is 1.00% and fund size (AUM) is ₹148.87 Cr.
What is the ISIN of HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan?
- The ISIN for HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan is INF336L01EA8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.