Markets / Mutual funds / Conservative Hybrid

HSBC Conservative Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

HSBC Mutual Fund · Hybrid fund · Regular plan · IDCW

Conservative HybridRegular · IDCW

NAV · 6 Nov 2026

₹12.4952 ▲ 0.12%

HSBC Mutual Fund

Fund size₹154 crJuly - September 2026

1-month range₹12.25 – 12.50

1 year-5.57%

Expense ratio2.19%regular plan, a year

5 years-0.89%a year

What the fund does

Hybrid fund in the Conservative Hybrid category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

+1.84%avg 2.0%

1 month

+0.13%avg 1.6%

3 months

-3.25%avg -0.3%

6 months

-3.07%avg 1.7%

This year

-3.40%avg 1.6%

1 year

-5.57%avg 2.0%

3 years (a year)

+0.33%avg 6.9%

5 years (a year)

-0.89%avg 6.5%

Bars: this plan; the thin mark is the Conservative Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-2.8	-3.7	+2.8	+1.7	+1.6	-0.9	+0.4	-1.5	+0.5	-0.3	-1.6	-1.2
2026	-1.1	+0.7	-3.3	+2.8	-0.2	+1.5	-0.8	-0.6	-2.6	-1.4	+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held2847 lines in all

Top 10 stocks17.5%of the fund

Short positions-1.0%sold through derivatives

Net equity22.1%long stocks and derivatives minus shorts

Where the money is

Equity 23.1%Debt 67.3%Cash & others 9.7%Short -1.0%

Sectors (stocks held)

Banks

7.5%

Electrical Equipment

4.2%

Industrial Products

3.4%

IT - Software

3.1%

Retailing

1.6%

Auto Components

0.9%

Finance

0.7%

Construction

0.7%

Credit quality (debt and money market)

Sovereign

43.2%

AAA

24.1%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	23.1%	22.1%	+0.97
Short positions	-1.0%	-0.2%	-0.78
Debt	67.3%	66.6%	+0.68
Cash & others	9.7%	11.3%	-1.65
Top 10 stocks	17.5%	16.5%	+0.96
Number of stocks	28	28	0

New stocks 1

Meesho Limited1.21%

Stocks sold off 1

Bharat Electronics Limitedwas 0.77%

Bought more 1

Coforge Limited+0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 28

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	2.85%
Polycab India Limited INE455K01017	Industrial Products	2.64%
ICICI Bank Limited INE090A01021	Banks	2.56%
Coforge Limited INE591G01025	IT - Software	2.08%
The Federal Bank Limited INE171A01029	Banks	2.07%
Meesho Limited INE0VDM01015	Retailing	1.21%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.20%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.09%
Dhoot Transmission Limited INE01NH01023	Auto Components	0.94%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	0.82%
CG Power And Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.82%
KEI Industries Limited INE878B01027	Industrial Products	0.80%
Larsen & Toubro Limited INE018A01030	Construction	0.66%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	0.62%
Siemens Limited INE003A01024	Electrical Equipment	0.56%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.47%
Kaynes Technology India Ltd. INE918Z01012	Industrial Manufacturing	0.42%
SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023	Consumer Durables	0.35%
Aditya Vision Ltd INE679V01027	Retailing	0.28%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.13%
Trent Limited INE849A01020	Retailing	0.12%
KPIT Technologies Limited INE04I401011	IT - Software	0.11%
Infosys Limited INE009A01021	IT - Software	0.10%
Sundaram Finance Limited INE660A01013	Finance	0.08%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.03%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.03%
ABB India Limited INE117A01022	Electrical Equipment	0.02%
Medi Assist Healthcare Services Limited INE456Z01021	Insurance	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.99%

Debt, money market and cash 18

Holding	Sector / type	% of fund
7.72% Maharashtra SDL - 23-Mar-2032 IN2220220239	SOVEREIGN	10.16%
6.53% GOI 07-Sep-2031 IN0020260074	SOVEREIGN	9.92%
Treps	–	8.42%
REC Limited** INE020B08FR6	CRISIL AAA	7.04%
NABARD^ INE261F08EO7	CRISIL AAA	6.74%
6.48% GOI 06Oct2035 IN0020250091	SOVEREIGN	3.83%
7.32% GOI - 13-Nov-2030 IN0020230135	SOVEREIGN	3.51%
Indian Railway Finance Corporation Ltd^ INE053F07BW9	CARE AAA	3.47%
National Housing Bank** INE557F08GC8	IND AAA	3.46%
GOI FRB 04OCT2028 IN0020210160	SOVEREIGN	3.41%
6.94% GOI 11-May-2036 IN0020260025	SOVEREIGN	3.39%
SIDBI** INE556F08KR0	CRISIL AAA	3.35%
6.79% GOI - 07-Oct-2034 IN0020240126	SOVEREIGN	3.27%
6.9% GOI 15-Apr-2065 IN0020250018	SOVEREIGN	2.99%
6.01% GOI 21Jul2030 IN0020250067	SOVEREIGN	2.65%
Liquid Gold Series 24** INE2ZXW15019	CRISIL AAA(SO)	1.92%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028	AIF	0.33%
7.09% GOI 25-Nov-2074 IN0020240142	SOVEREIGN	0.06%

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From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility5.0%yearly, from daily NAVs

Worst fall-16.19%31 Jul 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹154 cr across all plans · this plan ₹8.93 cr
Fund house	HSBC Mutual Fund
Category	Hybrid · Conservative Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.19% · Regular 2.19% (6 Nov 2026)
Scheme code (AMFI)	102260
ISIN	INF336L01107
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹16.9047	-4.41%
Direct · IDCW	₹14.6276	-4.74%
Regular · Growth	₹63.1108	+1.97%
Regular · Growth	₹71.5231	+3.00%
Regular · IDCW	₹16.4662	-5.72%

Top Conservative Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Conservative Hybrid Fund	+3.00%	+9.12%
Parag Parikh Conservative Hybrid Fund	+3.24%	+8.89%
ICICI Prudential Conservative Hybrid Fund	+2.94%	+8.38%
DSP Conservative Hybrid Fund	+3.36%	+8.22%
HSBC Conservative Hybrid Fund	+1.97%	+8.14%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	+5.50%	+8.10%
Aditya Birla Sun Life Conservative Hybrid Fund	+2.96%	+8.02%
SBI CONSERVATIVE HYBRID FUND	+3.32%	+7.90%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Conservative Hybrid Fund - Regular Plan - IDCW today?

₹12.4952 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Conservative Hybrid Fund - Regular Plan - IDCW?

1 year: -5.57%, 3 years: 0.33% a year, 5 years: -0.89% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.