HSBC Conservative Hybrid Fund - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To seek generation of reasonable returns through investments in Debt and Money Market instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

Scheme Details

Fund manager(s) – Cheenu Gupta , Sonal Gupta , Abhishek Gupta , Mahesh A. Chhabria , Mohd Asif Rizwi
Launch date – 24-Feb-2004
Expense ratio – 2.16% as declared on 30-Sep-2025 (category average is 1.75%)
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

156.57

0.00

0.00%

Sep - 2025	156.57	0.00%
Aug - 2025	157.35	0.00%
Jul - 2025	162.84	0.00%
Jun - 2025	163.37	0.00%
May - 2025	160.05	0.00%
Apr - 2025	143.48	0.00%
Mar - 2025	145.57	0.00%
Feb - 2025	145.73	0.00%
Jan - 2025	150.95	0.00%

2024

147.35

0.00

0.00%

Dec - 2024	147.35	0.00	0.00%
Nov - 2024	144.17	0.00	0.00%
Oct - 2024	136.62	0.00	0.00%
Sep - 2024	133.94	0.00	0.00%
Aug - 2024	133.40	0.00	0.00%
Jul - 2024	125.27	0.00	0.00%
Jun - 2024	121.64	0.00	0.00%
May - 2024	111.87	27412.08	0.41%
Apr - 2024	109.06	27204.31	0.40%
Mar - 2024	106.85	26913.80	0.40%
Feb - 2024	109.88	26739.78	0.41%
Jan - 2024	111.55	26580.86	0.42%

2023

111.03

26230.99

0.42%

Dec - 2023	111.03	26230.99	0.42%
Nov - 2023	109.27	25756.51	0.42%
Oct - 2023	107.36	25314.09	0.42%
Sep - 2023	109.40	25437.88	0.43%
Aug - 2023	109.43	25091.92	0.44%
Jul - 2023	113.80	24733.29	0.46%
Jun - 2023	114.37	24224.42	0.47%
May - 2023	114.78	23833.92	0.48%
Apr - 2023	115.85	23424.52	0.49%
Mar - 2023	114.85	23138.40	0.50%
Feb - 2023	122.02	22795.22	0.54%
Jan - 2023	122.96	22950.07	0.54%

2022

127.53

22850.01

0.56%

Dec - 2022	127.53	22850.01	0.56%
Nov - 2022	130.28	22822.38	0.57%
Oct - 2022	89.54	22591.59	0.40%
Sep - 2022	89.76	22322.72	0.40%
Aug - 2022	92.29	22291.74	0.41%
Jul - 2022	91.34	21728.41	0.42%
Jun - 2022	89.34	21160.30	0.42%
May - 2022	91.58	21159.71	0.43%
Apr - 2022	94.66	21350.21	0.44%
Mar - 2022	96.68	21057.22	0.46%
Feb - 2022	95.87	20650.55	0.46%
Jan - 2022	94.73	20758.78	0.46%

2021

88.64

19926.28

0.44%

Dec - 2021	88.64	19926.28	0.44%
Nov - 2021	88.75	19051.94	0.47%
Oct - 2021	86.25	18534.39	0.47%
Sep - 2021	86.09	18014.20	0.48%
Aug - 2021	86.76	17289.80	0.50%
Jul - 2021	84.46	16992.01	0.50%
Jun - 2021	83.66	14469.74	0.58%
May - 2021	82.95	13546.45	0.61%
Apr - 2021	80.77	13046.08	0.62%
Mar - 2021	81.25	12819.37	0.63%
Feb - 2021	82.91	12398.23	0.67%
Jan - 2021	83.41	12101.88	0.69%

2020

84.48

12024.16

0.70%

Dec - 2020	84.48	12024.16	0.70%
Nov - 2020	83.31	11697.59	0.71%
Oct - 2020	81.81	11142.65	0.73%
Sep - 2020	80.61	10993.57	0.73%
Aug - 2020	81.73	10922.36	0.75%
Jul - 2020	84.00	10773.20	0.78%
Jun - 2020	85.25	10560.65	0.81%
May - 2020	86.00	10326.62	0.83%
Apr - 2020	89.72	10685.50	0.84%
Mar - 2020	87.97	11021.65	0.80%
Feb - 2020	95.53	12255.31	0.78%
Jan - 2020	96.89	12662.25	0.77%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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15 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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