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HSBC Conservative Hybrid Fund - Direct Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF336L01DX2
NAV · 06-Jul-2026
₹17.5019
1M
+1.61%
6M
+0.47%
1Y (CAGR)
-2.53%
3Y (CAGR)
+2.26%
5Y (CAGR)
+1.32%
Since inception (CAGR)
+2.54%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.32%
Downside dev (3y)
4.21%
Max drawdown (3y)
-9.0%
Sharpe (3y)
-0.80
SIP XIRR (3y)
+0.39%
SIP XIRR (5y)
+1.33%
Calendar-year returns
2020 +5.3%2021 +3.1%2022 -4.8%2023 +4.5%2024 +8.7%2025 -4.5%
Fund facts
Fund managerMahesh Chhabria · Cheenu Gupta · Abhishek Gupta · Mohd Asif Rizwi · Mayank Chaturvedi
AUM₹1,488 Cr
Expense ratio1.0% · 2026-05-31
TER · AMFI officialDirect 1.24% · Regular 2.19% (2026-06-30)
Launch date22-Jan-2004
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility5.28
AMCHSBC Asset Management (India) Private Ltd.
Objective · Seeks to generate 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 documents ↗