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Fund Overview of HSBC Conservative Hybrid Fund-idcw Monthly
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₹148.9 CrAUM
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₹12.99NAV
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2.19%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Conservative Hybrid Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.25% | NA | 0.55% |
| 6 Months | 3.98% | NA | 5.55% |
| 1 Year | 3.95% | 3.95% | 5.63% |
| 2 Years | 11.28% | 5.49% | 10.55% |
| 3 Years | 29.66% | 9.04% | 10.07% |
| 5 Years | 44.30% | 7.61% | 10.06% |
| 7 Years | 70.55% | 7.92% | NA |
| 10 Years | 107.01% | 7.55% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
15.76%debt instruments
64.40%other assets or cash equivalents
19.84%HSBC Conservative Hybrid Fund-idcw Monthly is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 24 Feb 2004, the fund aims Capital appreciation over medium to long term. Investment in fixed income (Debt/Money Market Instruments) as well as equity and equity related securities. It manages assets worth ₹148.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Conservative Hybrid Fund-idcw Monthly
The portfolio allocation consists of 15.76% in equities, 64.40% in debt instruments, 19.84% in other assets or cash equivalents.Managed by Cheenu Gupta, it has delivered a return of 3.95% in the last year, a total return since inception of 8.46%.
The latest dividend was declared on 26 May 2026 at 0.82% of face value.
To make well-planned investment decisions it is useful to also explore best sip in india that align with individual risk appetite.
Key Metrics of HSBC Conservative Hybrid Fund-idcw Monthly
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Standard Deviation5.29%
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Sharpe Ratio0.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Conservative Hybrid Fund Direct-growth
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₹149 | 2.94% | 4.51% | 4.51% | 4.96% | 10.00% |
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HSBC Conservative Hybrid Fund-growth
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₹149 | 2.85% | 4.25% | 3.98% | 3.95% | 9.04% |
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HSBC Conservative Hybrid Fund Direct-idcw Monthly
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₹149 | 2.94% | 4.51% | 4.51% | 4.96% | 10.00% |
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HSBC Conservative Hybrid Fund-idcw Quarterly
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₹149 | 2.85% | 4.25% | 3.98% | 3.95% | 9.04% |
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HSBC Conservative Hybrid Fund Direct-idcw Quarterly
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₹149 | 2.94% | 4.51% | 4.51% | 4.96% | 10.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.31% | ₹27.26 Cr |
| State Development Loan 31652 Mh 25my32 7.7 Fv Rs 100 | Unspecified | 10.14% | ₹15.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.03% | ₹10.46 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 6.81% | ₹10.13 Cr |
| State Development Loan 37069 Tn 11fb37 7.58 Fv Rs 100 | Unspecified | 6.80% | ₹10.12 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.93% | ₹5.85 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.51% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.45% | ₹5.14 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.44% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 3.41% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.34% | ₹4.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.26% | ₹4.85 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 3.16% | ₹4.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.06% | ₹4.55 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.68% | ₹3.99 Cr |
| Billionbrains Garage Ventures Ltd. | 2.48% | ₹3.70 Cr | |
| Icici Bank Ltd | Financial | 2.28% | ₹3.39 Cr |
| The Federal Bank Ltd | Financial | 1.75% | ₹2.60 Cr |
| Net Current Assets | Unspecified | 1.53% | ₹2.30 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹2.06 Cr |
| Kei Industries Ltd | Industrials | 1.11% | ₹1.65 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.92% | ₹1.38 Cr |
| Bharat Electronics Ltd | Industrials | 0.83% | ₹1.23 Cr |
| Persistent Systems Ltd | Technology | 0.70% | ₹1.04 Cr |
| Larsen & Toubro Ltd | Industrials | 0.68% | ₹1.02 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.65% | ₹0.97 Cr |
| Siemens Ltd | Diversified | 0.65% | ₹0.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.60% | ₹0.89 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.44% | ₹0.66 Cr |
| Kaynes Technology India Ltd | Technology | 0.42% | ₹0.63 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.47 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.27% | ₹0.40 Cr |
| Kpit Technologies Ltd | Technology | 0.16% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.11% | ₹0.17 Cr |
| Infosys Ltd | Technology | 0.10% | ₹0.14 Cr |
| Sundaram Finance Ltd | Financial | 0.08% | ₹0.12 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.06% | ₹0.09 Cr |
| Suzlon Energy Ltd | Industrials | 0.06% | ₹0.09 Cr |
| Hdfc Bank Ltd | Financial | 0.03% | ₹0.05 Cr |
| Td Power Systems Ltd | Industrials | 0.03% | ₹0.05 Cr |
| Abb India Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.01% | ₹0.02 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Conservative Hybrid Fund-idcw Monthly
What is the current AUM of HSBC Conservative Hybrid Fund-idcw Monthly?
As of Sun May 31, 2026, HSBC Conservative Hybrid Fund-idcw Monthly manages assets worth ₹148.9 crore
How has HSBC Conservative Hybrid Fund-idcw Monthly performed recently?
- 3 Months: 4.25%
- 6 Months: 3.98%
What is the long-term performance of HSBC Conservative Hybrid Fund-idcw Monthly?
- 3 Years CAGR: 9.04%
- 5 Years CAGR: 7.61%
- Since Inception: 8.46%
What is the portfolio composition of HSBC Conservative Hybrid Fund-idcw Monthly?
Equity: 15.76%, Debt: 64.40%, Others: 19.84%.
Who manages HSBC Conservative Hybrid Fund-idcw Monthly?
HSBC Conservative Hybrid Fund-idcw Monthly is managed by Cheenu Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Conservative Hybrid Fund-idcw Monthly?
Latest dividend was declared on 26 May 2026 at 0.82% of face value.
What is the market-cap allocation of HSBC Conservative Hybrid Fund-idcw Monthly?
Large Cap: 43.59%, Mid Cap: 50.63%, Small Cap: 5.77%.
Which are the top companies HSBC Conservative Hybrid Fund-idcw Monthly has invested in?
- Repo – 18.31% of the fund's portfolio
- STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 – 10.14% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 7.03% of the fund's portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – 6.81% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100 – 6.80% of the fund's portfolio
Which are the major sectors HSBC Conservative Hybrid Fund-idcw Monthly focuses on?
- Unspecified – 37.10% of the fund's portfolio
- Financial – 28.66% of the fund's portfolio
- Entities – 23.22% of the fund's portfolio
- Industrials – 5.04% of the fund's portfolio
- Other – 2.48% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
