HSBC Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 62.54

3.66%

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HSBC Conservative Hybrid-G

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Performance

9.71%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.14%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 134 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 %
REC Ltd SR 245A Bonds 7.44 29/02/2028	7.49%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	3.75%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	7.74%
ABB India Ltd	0.02%
GE Vernova T&D India Ltd	3.8%
Bharat Electronics Ltd	0.9%
Cholamandalam Investment & Finance Company Ltd	0.59%
CG Power & Industrial Solutions Ltd	0.73%
The Federal Bank Ltd	1.74%
HDFC Bank Ltd	0.04%
ICICI Bank Ltd	0.63%
Infosys Ltd	0.11%
Kei Industries Ltd	0.94%
Larsen & Toubro Ltd	0.65%
Safari Industries (India) Ltd	0.47%
Siemens Ltd	0.55%
Sundaram Finance Ltd	0.09%
Suzlon Energy Ltd	0.04%
Trent Ltd	0.1%
Persistent Systems Ltd	0.73%
TD Power Systems Ltd	0.02%
Aditya Vision Ltd	0.27%
KPIT Technologies Ltd	0.14%
Kaynes Technology India Ltd	0.51%
Medi Assist Healthcare Services Ltd	0.01%
Siemens Energy India Ltd	0.48%
Billionbrains Garage Ventures Ltd	2.24%
HDFC Bank Ltd CD 12/03/2027	3.48%
Net Payables	-0.19%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	3.87%
GOI Sec 6.01 21/07/2030	2.93%
GOI Sec 6.48 06/10/2035	2.22%
GOI GOI Sec 7.10 18/04/2029	3.91%
GOI Sec 7.75 10/08/2032	7.65%
GOI Sec 7.32 13/11/2030	3.89%
GOI Sec 6.79 07/10/2034	3.78%
GOI Sec 7.09 25/11/2074	0.07%
Maharashtra State SDL 7.48 25/02/2037	0.96%
Karnataka State SDL 7.44 25/02/2036	3.69%
Karnataka State SDL 7.48 04/09/2037	3.67%
Gujarat State SDL 7.12 02/03/2032	7.38%
Tamilnadu State SDL 7.61 30/08/2032	3.78%
Tamilnadu State SDL 7.58 11/02/2037	7.44%
CDMDF Class A2	0.35%
Repo	6.34%

Sectors

Company	Allocation %
Services	0.38%
Others	26.04%
Construction	8.03%
Sovereign	24.45%
Energy	0.48%
Technology	0.98%
Financial	31.66%
Capital Goods	7.51%
Consumer Discretionary	0.47%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

55
AUM

₹ 1,23,535 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

₹ 6,858 Cr
Highest Return

14.02%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 62.545

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

The expense ratio of HSBC Conservative Hybrid-G is 2.14%

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 9.71% per annum and 5-year return is 7.9% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Conservative Hybrid-G?

The lock-in-period of HSBC Conservative Hybrid-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Conservative Hybrid-G

₹ 62.54

3.66%

HSBC Conservative Hybrid-G

Performance

9.71%3y Returns

Investment details

₹ 500

₹ 5000

0

2.14%

NIL

L After 365 days

Fund details

₹ 134 Cr

REGULAR

22 Jan 2004

OPEN

NIFTY 50 Hybrid Composite Debt 15:85 Index

INF336L01099

Fund allocation

Risk Associated

Moderately High

About AMC

HSBC Mutual Fund >

Contact Information

Address:

55

₹ 1,23,535 Cr

About

Fund Manager

Ritesh Jain

5

₹ 6,858 Cr

14.02%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem HSBC Conservative Hybrid-G Regular Growth?

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

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

What is the return of HSBC Conservative Hybrid-G?

What is the lock-in period in HSBC Conservative Hybrid-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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