Can I invest in SIP and Lumpsum in HSBC Conservative Hybrid Fund (IDCW-M) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Conservative Hybrid Fund (IDCW-M). Minimum lumpsum investment HSBC Conservative Hybrid Fund (IDCW-M) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Conservative Hybrid Fund (IDCW-M) Direct Growth?

The latest NAV (Net Asset Value) of HSBC Conservative Hybrid Fund (IDCW-M) is HSBC Conservative Hybrid Fund (IDCW-M) is ₹13.71 as on 2025-01-01.

Which are the biggest stock holdings of HSBC Conservative Hybrid Fund (IDCW-M)?

The 5 biggest stock holdings of HSBC Conservative Hybrid Fund (IDCW-M) are: Trent (2.54%), T R I L (2.27%), GE Vernova T&D (1.82%), Siemens (1.33%), Zomato Ltd (0.97%)

What are the top sectors HSBC Conservative Hybrid Fund (IDCW-M) invests in?

A majority of HSBC Conservative Hybrid Fund (IDCW-M) 's AUM worth ₹148.72 (Cr) is invested in these 3 top sectors: Debt : 77.69% Electrical Equipments : 8.57% IT-Software : 1.87%

Mutual Funds
HSBC Conservative Hybrid Fund (IDCW-M)

HSBC Conservative Hybrid Fund (IDCW-M)

Conservative Hybrid Fund

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NAV
13.71(0.17%)
Fund Size (CR)
₹144.17
Expense Ratio
2.17
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
8.91%

Absolute Return: -0.24%

Annualized Return: 0%

Basic Details

Scheme Manager

Mahesh A Chhabria

Bench Mark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9945.71	-0.54%	-	-0.01%	115/120
1 Month	29 November 2024	10032.20	0.32%	-	0.02%	15/120
3 Month	30 September 2024	10090.53	0.91%	-	-0.46%	6/120
6 Month	30 June 2024	10452.51	4.53%	-	3.26%	13/120
1 Year	29 December 2023	11494.02	14.94%	14.94%	10.23%	7/120
3 Year	30 December 2021	12916.18	29.16%	8.90%	8.78%	58/120
5 Year	30 December 2019	15432.96	54.33%	9.07%	9.32%	71/116
Since Inception	24 February 2004	59351.00	493.51%	8.91%	8.86%	56/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	582428.46	348.02%	348.02%
3 Year	3 January 2022	3,70,000	1734890.27	368.89%	67.37%
5 Year	1 January 2020	6,10,000	2891883.06	374.08%	36.51%
10 Year	1 January 2015	12,10,000	5657926.93	367.60%	16.68%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.23%

Standard Deviation

0.28%

Beta

0.45%

Sharpe Ratio

0.19%

Treynor's Ratio

0.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Trent	2.54%	5400	3.78	Equity	Retail
T R I L	2.27%	30000	3.37	Equity	Capital Goods - Electrical Equipment
GE Vernova T&D	1.82%	14000	2.70	Equity	Capital Goods - Electrical Equipment
Siemens	1.33%	2500	1.97	Equity	Capital Goods - Electrical Equipment
Zomato Ltd	0.97%	50000	1.44	Equity	E-Commerce/App based Aggregator
KEI Industries	0.94%	3132	1.39	Equity	Cables
KPIT Technologi.	0.93%	9000	1.38	Equity	IT - Software
Kaynes Tech	0.91%	2000	1.35	Equity	Consumer Durables
TD Power Systems	0.88%	28348	1.31	Equity	Capital Goods - Electrical Equipment
Persistent Sys	0.87%	2000	1.30	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	144.17	1.02%	1.75%	5.62%	16.62%	8.89%
HSBC Conservative Hybrid Fund - Direct (G)	144.17	1.02%	1.75%	5.62%	16.62%	10.22%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	144.17	0.41%	1.13%	4.98%	15.90%	9.68%
Parag Parikh Conservative Hybrid Fund-Dir (G)	2315.37	-0.06%	-0.06%	4.18%	12.72%	11.61%
Kotak Debt Hybrid Fund - Direct (G)	3034.62	-0.05%	-1.15%	4.03%	12.67%	11.32%

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
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HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
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Fund House Details & Investment Objective

Date of Incorporation

22 January 2004

Total AUM (Cr)

₹148.72

HSBC Conservative Hybrid Fund (IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 22 January 2004, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹148.72 (Cr), as of 1 January 2025, HSBC Conservative Hybrid Fund (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.91% since its launch.
The current NAV of HSBC Conservative Hybrid Fund (IDCW-M) is ₹13.71, as on 1 January 2025. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in HSBC Conservative Hybrid Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 8.90% and 9.07% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 23.89% in Equity, 75.97% in Debt and 0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.69% in Debt, 8.57% in Electrical Equipments, 1.87% in IT-Software, 1.86% in Retailing, 1.66% in Construction

FAQs

How to Invest in HSBC Conservative Hybrid Fund (IDCW-M) Direct Growth?

HSBC Conservative Hybrid Fund (IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 8.91% since inception. Looking to invest in HSBC Conservative Hybrid Fund (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Conservative Hybrid Fund (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Conservative Hybrid Fund (IDCW-M)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Conservative Hybrid Fund (IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has HSBC Conservative Hybrid Fund (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Conservative Hybrid Fund (IDCW-M) has generated annualised return of 14.94%. In the long-term, the fund has generated 8.90% and 9.07% in 3 and 5 years respectively. Since its inception, the fund has generated 8.91% returns.

What is the expense ratio of HSBC Conservative Hybrid Fund (IDCW-M) Direct Growth?

The expense ratio of HSBC Conservative Hybrid Fund (IDCW-M) Direct Growth is 2.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Conservative Hybrid Fund (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Conservative Hybrid Fund (IDCW-M) is ₹148.72 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Conservative Hybrid Fund (IDCW-M) Direct Growth?

Redeeming or selling units of HSBC Conservative Hybrid Fund (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Conservative Hybrid Fund (IDCW-M):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Conservative Hybrid Fund (IDCW-M)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).