HSBC Conservative Hybrid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 102262
₹63.45
+2.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹61.81 on 11 November 2025 to ₹63.45 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 2.19%
- Since 1 October 2026
- Fund size
- ₹152 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY 50 Hybrid Composite Debt 15:85 Conservative
- Plan
- Regular · Growth
- Companies held
- 28
- 48 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- HSBC Conservative Hybrid Fund15%78%
Industries
- Industrials9%
- Financial8%
- Technology3%
- Consumer Discretionary2%
- Diversified1%
- Energy & Utilities1%
Top companies
10 of 28 companies · holdings as at 29 September 2026
- 12.8%
HDFC Bank Ltd
LargeFinancial
- 22.6%
Polycab India Ltd
LargeIndustrials
- 32.4%
ICICI Bank Ltd
LargeFinancial
- 41.9%
The Federal Bank Ltd
MidFinancial
- 51.7%
Coforge Ltd
MidTechnology
- 61.3%
Hitachi Energy India Ltd
LargeIndustrials
- 71.1%
GE T&D India Ltd
LargeIndustrials
- 80.9%
Kei Industries Ltd
MidIndustrials
- 90.9%
Dhoot Transmission Ltd
SmallConsumer Discretionary
- 100.8%
CG Power & Industrial Solutions Ltd
LargeIndustrials
Show all 28
- 110.8%
Bharat Electronics Ltd
LargeIndustrials
- 120.7%
Persistent Systems Ltd
MidTechnology
- 130.6%
Larsen & Toubro Ltd
LargeIndustrials
- 140.6%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 150.6%
Siemens Ltd
LargeDiversified
- 160.5%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 170.5%
Kaynes Technology India Ltd
SmallIndustrials
- 180.4%
Safari Industries (India) Ltd
SmallConsumer Discretionary
- 190.3%
Aditya Vision Ltd
SmallConsumer Discretionary
- 200.1%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 210.1%
KPIT Technologies Ltd
SmallTechnology
- 220.1%
Trent Ltd
LargeConsumer Discretionary
- 230.1%
Infosys Ltd
LargeTechnology
- 240.1%
Sundaram Finance Ltd
MidFinancial
- 250.0%
TD Power Systems Ltd
SmallIndustrials
- 260.0%
Suzlon Energy Ltd
MidIndustrials
- 270.0%
ABB India Ltd
LargeIndustrials
- 280.0%
Medi Assist Healthcare Services Ltd.
SmallIndustrials
What does it cost?
2.19% a year: ₹219 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
The direct plan of this fund costs 1.19% a year.
Exit load: None
How has it done?
- 1 year
- +2.7%
- 3 years, per year
- +8.1%
- 5 years, per year
- +6.5%
Worst fall so far: −12.9% (Jan 2008 to Oct 2008).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.18% to 2.19% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 2.17% and 2.20% a year (3 changes, 1 Jul – 1 Sep 2026).
- 1 June 2026Fee changed from 2.13% to 2.19% a year.
- 30 May 2026Fee changed from 5.41% to 2.13% a year.
Show all 13
- 29 May 2026Fee changed from 2.13% to 5.41% a year.
- 19 May 2026Fee changed from 2.28% to 2.13% a year.
- 18 May 2026Fee changed from 2.13% to 2.28% a year.
- 30 April 2026Fee moved between 2.13% and 2.18% a year (23 changes, 4 Jan 2023 – 30 Apr 2026).
- 17 November 2022Fee moved between 2.18% and 2.22% a year (5 changes, 6 Oct – 17 Nov 2022).
- 12 September 2022Fee moved between 2.20% and 2.25% a year (4 changes, 11 Aug – 12 Sep 2022).
- 28 July 2022Fee moved between 2.19% and 2.24% a year (13 changes, 17 Jan – 28 Jul 2022).
- 14 January 2022Fee moved between 2.22% and 2.25% a year (2 changes, 13 Jan – 14 Jan 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026