- AMC
- HSBC Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF336L01107
HSBC Conservative Hybrid Fund
₹12.4165
−₹0.0270 (−0.22%)
NAV · Regular · IDCW Monthly ·
HSBC Conservative Hybrid Fund's Regular IDCW Monthly NAV was ₹12.4165 on 19 Oct 2026, down 0.22% on the day. Its 3-year return is −0.18% a year.
- Expense ratio
- 2.20%
- Fund size
- ₹145.45 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.4165 to ₹13.4293.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.20% (Regular)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- Launched
- 22 Jan 2004
- Fund managers
- Cheenu Gupta, Abhishek Gupta, Dipan S. Parikh, Mahesh Chhabria, Mohd. Asif Rizwi, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01DW4 | ₹70.5651 | −0.21% | 1.20% | +0.77% |
| Regular · Growth | INF336L01099 | ₹62.2963 | −0.22% | 2.20% | −0.23% |
| Direct · IDCW Monthly | INF336L01DX2 | ₹16.7860 | −0.21% | 1.20% | −6.45% |
| Direct · IDCW Quarterly | INF336L01DZ7 | ₹14.4317 | −0.21% | 1.20% | −6.80% |
| Regular · IDCW Monthly | INF336L01107 | ₹12.4165 | −0.22% | 2.20% | −7.59% |
| Regular · IDCW Quarterly | INF336L01123 | ₹16.2537 | −0.22% | 2.20% | −7.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Conservative Hybrid Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Conservative Hybrid Fund category. It began on 22 Jan 2004. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 15:85 Index. The fund manages ₹145.45 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 2.20%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Conservative Hybrid Fund?
The NAV of HSBC Conservative Hybrid Fund (Regular · IDCW Monthly) was ₹12.4165 on 19 Oct 2026, down 0.22% from the previous NAV.
What plans does HSBC Conservative Hybrid Fund have?
HSBC Conservative Hybrid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of HSBC Conservative Hybrid Fund?
The Regular · IDCW Monthly plan of HSBC Conservative Hybrid Fund has an expense ratio of 2.20%.
What is the fund size (AUM) of HSBC Conservative Hybrid Fund?
HSBC Conservative Hybrid Fund manages ₹145.45 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Conservative Hybrid Fund delivered?
HSBC Conservative Hybrid Fund returned −7.59% over 1Y, −0.18% a year over 3Y, −1.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Conservative Hybrid Fund?
HSBC Conservative Hybrid Fund: nil.
What is the minimum investment and SIP amount for HSBC Conservative Hybrid Fund?
The minimum first investment in HSBC Conservative Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Mon-Fri), Weekly, Monthly, Quarterly with minimum Rs. 500 per installment. Minimum 6 installments for Daily/Weekly/Monthly, 4 for Quarterly. Minimum aggregate amount Rs. 6,000.).
How risky is HSBC Conservative Hybrid Fund?
HSBC Conservative Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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