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HSBC Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120073

₹71.92

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹69.36 on 11 November 2025 to ₹71.92 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.19%
Since 1 October 2026
Fund size
₹152 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Plan
Direct · Growth
Companies held
28
48 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Conservative Hybrid Fund

Industries

  • Industrials9%
  • Financial8%
  • Technology3%
  • Consumer Discretionary2%
  • Diversified1%
  • Energy & Utilities1%

Top companies

10 of 28 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  2. 2

    Polycab India Ltd

    LargeIndustrials

    2.6%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    2.4%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    1.9%
  5. 5

    Coforge Ltd

    MidTechnology

    1.7%
  6. 6

    Hitachi Energy India Ltd

    LargeIndustrials

    1.3%
  7. 7

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  8. 8

    Kei Industries Ltd

    MidIndustrials

    0.9%
  9. 9

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.9%
  10. 10

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.8%
Show all 28
  1. 11

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  2. 12

    Persistent Systems Ltd

    MidTechnology

    0.7%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    0.6%
  4. 14

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  5. 15

    Siemens Ltd

    LargeDiversified

    0.6%
  6. 16

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.5%
  7. 17

    Kaynes Technology India Ltd

    SmallIndustrials

    0.5%
  8. 18

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.4%
  9. 19

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.3%
  10. 20

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.1%
  11. 21

    KPIT Technologies Ltd

    SmallTechnology

    0.1%
  12. 22

    Trent Ltd

    LargeConsumer Discretionary

    0.1%
  13. 23

    Infosys Ltd

    LargeTechnology

    0.1%
  14. 24

    Sundaram Finance Ltd

    MidFinancial

    0.1%
  15. 25

    TD Power Systems Ltd

    SmallIndustrials

    0.0%
  16. 26

    Suzlon Energy Ltd

    MidIndustrials

    0.0%
  17. 27

    ABB India Ltd

    LargeIndustrials

    0.0%
  18. 28

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.0%

What does it cost?

1.19% a year: ₹119 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: None

How has it done?

1 year
+3.7%
3 years, per year
+9.1%
5 years, per year
+7.5%

Worst fall so far: −10.4% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 50.

In Jan–Apr 2020 alone it fell 10.4%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.18% to 1.19% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.20% to 1.18% a year.
  4. 19 August 2026Fee moved between 1.20% and 1.25% a year (3 changes, 1 Jul – 19 Aug 2026).
  5. 1 June 2026Fee changed from 1.18% to 1.24% a year.
Show all 22
  1. 30 May 2026Fee changed from 4.46% to 1.18% a year.
  2. 29 May 2026Fee changed from 1.18% to 4.46% a year.
  3. 19 May 2026Fee changed from 1.33% to 1.18% a year.
  4. 18 May 2026Fee changed from 1.18% to 1.33% a year.
  5. 30 April 2026Fee changed from 1.05% to 1.18% a year.
  6. 30 December 2025Fee changed from 1.04% to 1.05% a year.
  7. 29 December 2025Fee changed from 1.22% to 1.04% a year.
  8. 16 October 2025Fee changed from 1.23% to 1.22% a year.
  9. 17 July 2025Fee changed from 1.29% to 1.23% a year.
  10. 23 May 2025Fee changed from 1.28% to 1.29% a year.
  11. 9 May 2025Fee changed from 1.34% to 1.28% a year.
  12. 2 April 2025Fee moved between 1.33% and 1.35% a year (9 changes, 24 Mar 2023 – 2 Apr 2025).
  13. 4 January 2023Fee changed from 0.94% to 1.34% a year.
  14. 17 November 2022Fee moved between 0.90% and 0.94% a year (31 changes, 4 May – 17 Nov 2022).
  15. 15 February 2022Fee changed from 0.81% to 0.91% a year.
  16. 11 February 2022Fee moved between 0.76% and 0.81% a year (2 changes, 9 Feb – 11 Feb 2022).
  17. 18 January 2022Fee changed from 0.75% to 0.76% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026