HSBC Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 60.94

0.87%

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HSBC Conservative Hybrid-G

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Performance

11.37%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.17%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 160 Cr
Plan

REGULAR
Launch date

22 Jan 2004
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF336L01099

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kaynes Technology India Ltd	0.75%
HDFC Bank Ltd	0.04%
The Indian Hotels Company Ltd	0.61%
Cholamandalam Investment & Finance Company Ltd	0.58%
Trent Ltd	1.9%
GOI CGL 7.09 25/11/2074	0.06%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	3.3%
GOI Sec 7.34 22/04/2064	6.7%
GOI Sec 7.10 08/04/2034	6.65%
CDMDF Class A2	0.25%
Kei Industries Ltd	0.71%
TD Power Systems Ltd	0.01%
Paradeep Phosphates Ltd	0.92%
National Housing Bank Bonds 6.80 02/04/2032	3.17%
GOI Sec 7.18 24/07/2037	13.63%
GOI GOI Sec 7.10 18/04/2029	3.29%
GOI Sec 7.32 13/11/2030	3.33%
GOI Sec 7.09 05/08/2054	9.9%
Larsen & Toubro Ltd	0.57%
Repo	5.65%
Triveni Turbine Ltd	0.36%
Medi Assist Healthcare Services Ltd	0.01%
ABB India Ltd	0.02%
Power Mech Projects Ltd	0.49%
CG Power & Industrial Solutions Ltd	0.64%
Sundaram Finance Ltd	0.09%
Suzlon Energy Ltd	0.07%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	3.17%
GE Vernova T&D India Ltd	1.96%
Bharat Electronics Ltd	0.72%
KPIT Technologies Ltd	0.25%
Persistent Systems Ltd	0.7%
Infosys Ltd	0.12%
GOI Sec 6.79 07/10/2034	9.8%
GOI Sec 6.33 05/05/2035	6.33%
GOI Sec 6.92 18/11/2039	4.26%
GOI Sec 7.17 08/01/2028	0.33%
Godrej Properties Ltd	0.35%
ICICI Bank Ltd	0.63%
Eternal Ltd	2.98%
Aditya Vision Ltd	0.19%
Safari Industries (India) Ltd	0.63%
Siemens Ltd	0.51%
Sobha Ltd	0.5%
Siemens Energy India Ltd	0.35%
Net Current Assets	0.56%
Transformers And Rectifiers India Ltd	1.96%

Sectors

Company	Allocation %
Services	5.69%
Others	6.46%
Construction	2.27%
Sovereign	64.28%
Energy	0.35%
Technology	1.07%
Financial	10.98%
Capital Goods	7.35%
Consumer Discretionary	0.63%
Chemicals	0.92%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,23,554 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Ritesh Jain

Funds Offered

5
AUM

₹ 6,539 Cr
Highest Return

13.17%

About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Conservative Hybrid-G?

The current NAV of HSBC Conservative Hybrid-G is ₹ 60.9372

How much does HSBC Conservative Hybrid-G charge as expense ratio?

The expense ratio of HSBC Conservative Hybrid-G is 2.17%

How to Redeem HSBC Conservative Hybrid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Conservative Hybrid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Conservative Hybrid-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Conservative Hybrid-G based on your investment objective and risk profile.

What is the return of HSBC Conservative Hybrid-G?

For HSBC Conservative Hybrid-G, 3-year return is 11.37% per annum and 5-year return is 9.58% per annum. Check the return performance in detail on the page.