HSBC Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 60.08

2.2%

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HSBC Conservative Hybrid-G

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Performance

9.55%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.18%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 146 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 %
CDMDF Class A2	0.28%
GOI Sec 7.17 08/01/2028	0.36%
GOI GOI Sec 7.10 18/04/2029	3.62%
GOI Sec 7.30 19/06/2053	11.01%
GOI Sec 7.18 24/07/2037	16.66%
GOI Sec 7.32 13/11/2030	3.66%
GOI Sec 7.10 08/04/2034	7.33%
GOI Sec 7.09 05/08/2054	10.64%
GOI Sec 6.79 07/10/2034	17.99%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	1.41%
GOI CGL 7.09 25/11/2074	0.07%
ABB India Ltd	0.51%
GE Vernova T&D India Ltd	1.5%
Bharat Electronics Ltd	0.62%
Cholamandalam Investment & Finance Company Ltd	0.61%
CG Power & Industrial Solutions Ltd	0.66%
Godrej Properties Ltd	0.37%
HDFC Bank Ltd	0.04%
ICICI Bank Ltd	0.65%
The Indian Hotels Company Ltd	0.69%
Infosys Ltd	0.13%
Kei Industries Ltd	0.62%
Larsen & Toubro Ltd	0.6%
Safari Industries (India) Ltd	0.6%
Siemens Ltd	0.91%
Sobha Ltd	0.47%
Sundaram Finance Ltd	0.09%
Suzlon Energy Ltd	0.45%
Transformers And Rectifiers India Ltd	2.21%
Trent Ltd	1.98%
Universal Cables Ltd	0.48%
Persistent Systems Ltd	0.76%
Triveni Turbine Ltd	0.39%
TD Power Systems Ltd	0.8%
Power Mech Projects Ltd	0.47%
Aditya Vision Ltd	0.23%
KPIT Technologies Ltd	0.27%
Eternal Ltd	2.77%
Paradeep Phosphates Ltd	0.61%
Kaynes Technology India Ltd	0.65%
Medi Assist Healthcare Services Ltd	0.48%
Axis Bank Ltd CD 10/10/2025	3.31%
Repo	2.12%
Net Payables	-0.08%

Sectors

Company	Allocation %
Others	2.32%
Services	6.15%
Construction	2.30%
Sovereign	71.34%
Technology	1.16%
Financial	6.11%
Capital Goods	9.41%
Consumer Discretionary	0.60%
Chemicals	0.61%

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

₹ 1,15,719 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

₹ 6,380 Cr
Highest Return

11.16%

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 ₹ 60.085

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

The expense ratio of HSBC Conservative Hybrid-G is 2.18%

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 9.55% per annum and 5-year return is 9.7% per annum. Check the return performance in detail on the page.