HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout
HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout is an Conservative Hybrid mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹139.12 Cr and has a NAV of ₹16.8868. It is rated '2' 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 4.05%.
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 4.05% at 24 Mar 2026 03:46 PM
Fund Details
NAV 16.8868
Sub-Type Conservative Hybrid
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.22
Fund Size(in Crores) 139.12
Fund Performance
1 Month -1.97%
3 Month -1.13%
6 Month -3.0%
1 Year 4.05%
3 Year 9.87%
5 Year 7.98%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/Debentures 2.83 Alternative Investment Fund 0.33 Certificate of Deposit 4.28 Debt Credit Ratings AAA 77.53 SOV 15.1 A1+ 5.62 Cash & Call Money 1.42 Others 0.33 Debt Category National Bank Agr. Rur. Devp 9.7 Power Fin. Corp. 7.82 Power Grid Corporation Of India 8.17 NTPC 0.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.05%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 4
Date of Incorporation 2013-01-01
Total AUM 137331.96
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.
Take Your Next Step
HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout FAQs
How to invest in HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout?
Investing in HSBC Conservative Hybrid Fund Direct-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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout?
The term expense ratio for HSBC Conservative Hybrid Fund Direct-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 Direct-IDCW Monthly Payout is 1.05% as of 24 Mar 2026.
What is the NAV of HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout?
The NAV of HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout is ₹16.8868 as of 24 Mar 2026.
What is the AUM of HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout?
The AUM (Assets Under Management) of HSBC Conservative Hybrid Fund Direct-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 Direct-IDCW Monthly Payout is ₹139.12 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout?
The PE ratio of HSBC Conservative Hybrid Fund Direct-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 Direct-IDCW Monthly Payout?
Yes, you can invest in HSBC Conservative Hybrid Fund Direct-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 Direct-IDCW Monthly Payout in the last 5 years?
The return of HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout in the last 5 years is 7.98%.
What is the minimum SIP investment required in HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout?
The minimum SIP investment in HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout?
The NAV of HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout, as of 24 Mar 2026, is ₹16.8868.
Who manages the HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout?
The fund managers responsible for HSBC Conservative Hybrid Fund Direct-IDCW Monthly Payout are:
- Kapil Punjabi
- Cheenu Gupta
- Sonal Gupta
- Asif Rizwi
- Mahesh A Chhabria
- Mayank Chaturvedi
- Abhishek Gupta