HSBC Conservative Hybrid Fund-IDCW Monthly Payout

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Hybrid, Conservative Hybrid, Principal at moderately high risk

1 Year Return 1.57% at 08 Jun 2026 12:06 PM

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HSBC Conservative Hybrid Fund-IDCW Monthly Payout: Mutual Fund Overview

HSBC Conservative Hybrid Fund-IDCW Monthly Payout is an Conservative Hybrid mutual fund with over 22.29 years of performance history. The scheme manages an AUM of ₹146.2 Cr and has a NAV of ₹12.8305. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.57%.

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Fund Details

NAV 12.8305

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 22.29

Fund Size(in Crores) 146.2

Fund Performance

1 Month 0.5%

3 Month 1.96%

6 Month 2.29%

1 Year 1.57%

3 Year 8.77%

5 Year 7.37%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Others 0.01 Top Holding

Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.25 Non Convertible Debenture 0.52 Bonds/NCDs 0.23 Debt Credit Ratings A1+ 86.19 SOV 17.53 AA+ 1.17 AAA 0.68 Others 0.25 Debt Category Tata Projects 0.27 Bajaj Finance 2.56 Reliance Jio Infocomm 0.93 Axis Securities 0.86

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayank Chaturvedi

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

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

Abhishek Gupta

Education Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

Experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2004-02-24

Total AUM 140597.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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HSBC Conservative Hybrid Fund-IDCW Monthly Payout FAQs

How to invest in HSBC Conservative Hybrid Fund-IDCW Monthly Payout?

Investing in HSBC Conservative Hybrid Fund-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of HSBC Conservative Hybrid Fund-IDCW Monthly Payout?

The term expense ratio for HSBC Conservative Hybrid Fund-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Conservative Hybrid Fund-IDCW Monthly Payout is 2.13% as of 08 Jun 2026.

What is the NAV of HSBC Conservative Hybrid Fund-IDCW Monthly Payout?

The NAV of HSBC Conservative Hybrid Fund-IDCW Monthly Payout is ₹12.8305 as of 08 Jun 2026.

What is the AUM of HSBC Conservative Hybrid Fund-IDCW Monthly Payout?

The AUM (Assets Under Management) of HSBC Conservative Hybrid Fund-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Conservative Hybrid Fund-IDCW Monthly Payout is ₹146.2 Cr as of 08 Jun 2026.

What is the PE and PB ratio of HSBC Conservative Hybrid Fund-IDCW Monthly Payout?

The PE ratio of HSBC Conservative Hybrid Fund-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in HSBC Conservative Hybrid Fund-IDCW Monthly Payout?

Yes, you can invest in HSBC Conservative Hybrid Fund-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of HSBC Conservative Hybrid Fund-IDCW Monthly Payout in the last 5 years?

The return of HSBC Conservative Hybrid Fund-IDCW Monthly Payout in the last 5 years is 7.37%.

What is the minimum SIP investment required in HSBC Conservative Hybrid Fund-IDCW Monthly Payout?

The minimum SIP investment in HSBC Conservative Hybrid Fund-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For HSBC Conservative Hybrid Fund-IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.

What is the current NAV of HSBC Conservative Hybrid Fund-IDCW Monthly Payout?

The NAV of HSBC Conservative Hybrid Fund-IDCW Monthly Payout, as of 08 Jun 2026, is ₹12.8305.

Who manages the HSBC Conservative Hybrid Fund-IDCW Monthly Payout?

The fund managers responsible for HSBC Conservative Hybrid Fund-IDCW Monthly Payout are: