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Scheme Information
HSBC Conservative Hybrid Mthly IDCW-R
as of 20 May 2026, 04:19 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.7% Maharashtra Sdl 2032 | - | BT | 10.71% |
| National Bank For Agriculture And Rural Development | - | B | 7.13% |
| Rec Limited | - | B | 6.92% |
| Tamilnadu State Development Loans | - | BT | 6.87% |
| 7.12% Gujarat Sdl 2032 | - | BT | 6.81% |
| GE Vernova T&D India Ltd | Industrials | E | 4.28% |
| 6.48% Govt Stock 2035 | - | BT | 3.97% |
| 7.32% Govt Stock 2030 | - | BT | 3.62% |
| Small Industries Development Bank Of India | - | B | 3.56% |
| 7.1% Govt Stock 2029 | - | BT | 3.49% |
| Power Finance Corporation Limited | - | B | 3.46% |
| 6.79% Govt Stock 2034 | - | BT | 3.38% |
| 6.68% Govt Stock 2040 | - | BT | 3.30% |
| 6.9% Govt Stock 2065 | - | BT | 3.11% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 2.94% |
| 6.01% Govt Stock 2030 | - | BT | 2.72% |
| The Federal Bank Ltd | Financial Services | E | 1.77% |
| KEI Industries Ltd | Industrials | E | 1.04% |
| Bharat Electronics Ltd | Industrials | E | 0.89% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.83% |
| Larsen & Toubro Ltd | Industrials | E | 0.69% |
| Persistent Systems Ltd | Technology | E | 0.66% |
| Siemens Ltd | Industrials | E | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.62% |
| ICICI Bank Ltd | Financial Services | E | 0.60% |
| Siemens Energy India Ltd | Utilities | E | 0.56% |
| Kaynes Technology India Ltd | Technology | E | 0.55% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.43% |
| SBI Funds Management Private Ltd | - | B | 0.32% |
| Aditya Vision Ltd | Consumer Cyclical | E | 0.27% |
| KPIT Technologies Ltd | Technology | E | 0.16% |
| Trent Ltd | Consumer Cyclical | E | 0.11% |
| Infosys Ltd | Technology | E | 0.10% |
| Sundaram Finance Ltd | Financial Services | E | 0.09% |
| 7.09% Govt Stock 2074 | - | BT | 0.06% |
| Suzlon Energy Ltd | Industrials | E | 0.06% |
| HDFC Bank Ltd | Financial Services | E | 0.04% |
| TD Power Systems Ltd | Industrials | E | 0.03% |
| ABB India Ltd | Industrials | E | 0.02% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.01074% |
| Treps | - | CR | 9.71% |
| HDFC Bank Limited | - | CD | 3.22% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.25% |
| 7.61% Tamilnadu Sgs 2032 | - | BT | - |
| Karnataka State Development Loans | - | BT | - |
| Maharashtra State Development Loans | - | BT | - |
| 7.75% Tamilnadu SDL 2032 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
17.38%
Debt
69.44%
Cash
13.18%
Equity sector allocation
Consumer Cyclical
0.81%
Financial Services
6.06%
Healthcare
0.01%
Industrials
8.48%
Technology
1.47%
Utilities
0.56%
Others
82.61%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
18.91%
23.53%
3Y Returns
+23.53%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.91%
23.53%
3Y Returns
+23.53%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.91%
23.53%
3Y Returns
+23.42%
About HSBC Conservative Hybrid Mthly IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.96%
Fund Manager
Mahesh Chhabria
Risk Profile
Moderately High Risk
Expense Ratio
2.13%
Fund Size
₹146.20 Cr
FAQ's
What has been the returns generated by HSBC Conservative Hybrid Mthly IDCW-R over different time periods?
What is the expense ratio of HSBC Conservative Hybrid Mthly IDCW-R?
What is the AUM (Assets Under Management) of HSBC Conservative Hybrid Mthly IDCW-R?
What are the top stock holdings of HSBC Conservative Hybrid Mthly IDCW-R?
The HSBC Conservative Hybrid Mthly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.7% Maharashtra Sdl 2032 | 10.71% |
| National Bank For Agriculture And Rural Development | 7.13% |
| Rec Limited | 6.92% |
| Tamilnadu State Development Loans | 6.87% |
| 7.12% Gujarat Sdl 2032 | 6.81% |
| GE Vernova T&D India Ltd | 4.28% |
| 6.48% Govt Stock 2035 | 3.97% |
| 7.32% Govt Stock 2030 | 3.62% |
| Small Industries Development Bank Of India | 3.56% |
| 7.1% Govt Stock 2029 | 3.49% |
| Power Finance Corporation Limited | 3.46% |
| 6.79% Govt Stock 2034 | 3.38% |
| 6.68% Govt Stock 2040 | 3.30% |
| 6.9% Govt Stock 2065 | 3.11% |
| Billionbrains Garage Ventures Ltd | 2.94% |
| 6.01% Govt Stock 2030 | 2.72% |
| The Federal Bank Ltd | 1.77% |
| KEI Industries Ltd | 1.04% |
| Bharat Electronics Ltd | 0.89% |
| CG Power & Industrial Solutions Ltd | 0.83% |
| Larsen & Toubro Ltd | 0.69% |
| Persistent Systems Ltd | 0.66% |
| Siemens Ltd | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | 0.62% |
| ICICI Bank Ltd | 0.60% |
| Siemens Energy India Ltd | 0.56% |
| Kaynes Technology India Ltd | 0.55% |
| Safari Industries (India) Ltd | 0.43% |
| SBI Funds Management Private Ltd | 0.32% |
| Aditya Vision Ltd | 0.27% |
| KPIT Technologies Ltd | 0.16% |
| Trent Ltd | 0.11% |
| Infosys Ltd | 0.10% |
| Sundaram Finance Ltd | 0.09% |
| 7.09% Govt Stock 2074 | 0.06% |
| Suzlon Energy Ltd | 0.06% |
| HDFC Bank Ltd | 0.04% |
| TD Power Systems Ltd | 0.03% |
| ABB India Ltd | 0.02% |
| Medi Assist Healthcare Services Ltd | 0.01% |
| Treps | 9.71% |
| HDFC Bank Limited | 3.22% |
| Net Current Assets (Including Cash & Bank Balances) | 0.25% |
| 7.61% Tamilnadu Sgs 2032 | - |
| Karnataka State Development Loans | - |
| Maharashtra State Development Loans | - |
| 7.75% Tamilnadu SDL 2032 | - |
In which sectors has HSBC Conservative Hybrid Mthly IDCW-R invested in?
The HSBC Conservative Hybrid Mthly IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 0.81% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 6.06% |
| Healthcare | 0.01% |
| Industrials | 8.48% |
| Real Estate | - |
| Technology | 1.47% |
| Utilities | 0.56% |
What is the risk level of HSBC Conservative Hybrid Mthly IDCW-R?
Who are the fund managers of HSBC Conservative Hybrid Mthly IDCW-R?
Is there a minimum SIP amount to invest in HSBC Conservative Hybrid Mthly IDCW-R?
Can I invest in HSBC Conservative Hybrid Mthly IDCW-R both in SIP and lump sum?
How to invest in HSBC Conservative Hybrid Mthly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Conservative Hybrid Mthly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Conservative Hybrid Mthly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Conservative Hybrid Mthly IDCW-R?
The exit load of HSBC Conservative Hybrid Mthly IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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