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Mutual Funds

HSBC Conservative Hybrid Fund

HS

HSBC Conservative Hybrid Fund

Conservative HybridRank #2
3/5

NAV (2026-07-14)

63.59

AUM

₹151.1 Cr

Exp. Ratio: 2.17%

RISK LEVEL

Moderately High

Returns & Performance

1 Year3.75%1.04% vs cat avgRank #9
3 Year8.88%1.25% vs cat avgRank #4
5 Year7.49%0.22% vs cat avgRank #13
Since Launch8.44%--

Fund vs Category Average

1Y
3.75%+1.04%
3Y
8.88%+1.25%
5Y
7.49%+0.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#2)

Cons

Higher expense ratio (2.17%)
ISININF336L01099
NAV₹63.59
NAV Date2026-07-14
AUM₹151.1 Cr
Expense Ratio2.17%
RiskModerately High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

Holdings data not available for this scheme