Scheme Information
HSBC Conservative Hybrid Qt IDCW-P
as of 26 May 2026, 16:57 PM
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 | 10.79% |
| National Bank For Agriculture And Rural Development | - | B | 7.18% |
| Rec Limited | - | B | 6.97% |
| Tamilnadu State Development Loans | - | BT | 6.92% |
| 7.12% Gujarat Sdl 2032 | - | BT | 6.85% |
| GE Vernova T&D India Ltd | Industrials | E | 4.18% |
| 6.48% Govt Stock 2035 | - | BT | 4.00% |
| Small Industries Development Bank Of India | - | B | 3.58% |
| 7.32% Govt Stock 2030 | - | BT | 3.52% |
| 7.1% Govt Stock 2029 | - | BT | 3.51% |
| Power Finance Corporation Limited | - | B | 3.49% |
| 6.79% Govt Stock 2034 | - | BT | 3.41% |
| 6.68% Govt Stock 2040 | - | BT | 3.32% |
| 6.9% Govt Stock 2065 | - | BT | 3.12% |
| 6.01% Govt Stock 2030 | - | BT | 2.74% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 2.58% |
| The Federal Bank Ltd | Financial Services | E | 1.74% |
| KEI Industries Ltd | Industrials | E | 1.10% |
| Bharat Electronics Ltd | Industrials | E | 0.87% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.87% |
| Larsen & Toubro Ltd | Industrials | E | 0.67% |
| Persistent Systems Ltd | Technology | E | 0.65% |
| Siemens Ltd | Industrials | E | 0.62% |
| 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 | 0.53% |
| Kaynes Technology India Ltd | Technology | E | 0.45% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.44% |
| SBI Funds Management Private Ltd | - | B | 0.32% |
| Aditya Vision Ltd | Consumer Cyclical | E | 0.28% |
| KPIT Technologies Ltd | Technology | E | 0.15% |
| Trent Ltd | Consumer Cyclical | E | 0.11% |
| Infosys Ltd | Technology | E | 0.09% |
| Sundaram Finance Ltd | Financial Services | E | 0.09% |
| 7.09% Govt Stock 2074 | - | BT | 0.07% |
| 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 | 0.01204% |
| Treps | - | CR | 10.28% |
| HDFC Bank Limited | - | CD | 3.24% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.13% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
16.81%
Debt
69.8%
Cash
13.39%
Equity sector allocation
Consumer Cyclical
0.84%
Financial Services
5.67%
Healthcare
0.01%
Industrials
8.42%
Technology
1.34%
Utilities
0.53%
Others
83.19%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About HSBC Conservative Hybrid Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.43%
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 Qt IDCW-P over different time periods?
What is the expense ratio of HSBC Conservative Hybrid Qt IDCW-P?
What is the AUM (Assets Under Management) of HSBC Conservative Hybrid Qt IDCW-P?
What are the top stock holdings of HSBC Conservative Hybrid Qt IDCW-P?
The HSBC Conservative Hybrid Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.7% Maharashtra Sdl 2032 | 10.79% |
| National Bank For Agriculture And Rural Development | 7.18% |
| Rec Limited | 6.97% |
| Tamilnadu State Development Loans | 6.92% |
| 7.12% Gujarat Sdl 2032 | 6.85% |
| GE Vernova T&D India Ltd | 4.18% |
| 6.48% Govt Stock 2035 | 4.00% |
| Small Industries Development Bank Of India | 3.58% |
| 7.32% Govt Stock 2030 | 3.52% |
| 7.1% Govt Stock 2029 | 3.51% |
| Power Finance Corporation Limited | 3.49% |
| 6.79% Govt Stock 2034 | 3.41% |
| 6.68% Govt Stock 2040 | 3.32% |
| 6.9% Govt Stock 2065 | 3.12% |
| 6.01% Govt Stock 2030 | 2.74% |
| Billionbrains Garage Ventures Ltd | 2.58% |
| The Federal Bank Ltd | 1.74% |
| KEI Industries Ltd | 1.10% |
| Bharat Electronics Ltd | 0.87% |
| CG Power & Industrial Solutions Ltd | 0.87% |
| Larsen & Toubro Ltd | 0.67% |
| Persistent Systems Ltd | 0.65% |
| Siemens Ltd | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | 0.62% |
| ICICI Bank Ltd | 0.60% |
| Siemens Energy India Ltd | 0.53% |
| Kaynes Technology India Ltd | 0.45% |
| Safari Industries (India) Ltd | 0.44% |
| SBI Funds Management Private Ltd | 0.32% |
| Aditya Vision Ltd | 0.28% |
| KPIT Technologies Ltd | 0.15% |
| Trent Ltd | 0.11% |
| Infosys Ltd | 0.09% |
| Sundaram Finance Ltd | 0.09% |
| 7.09% Govt Stock 2074 | 0.07% |
| 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 | 10.28% |
| HDFC Bank Limited | 3.24% |
| Net Current Assets (Including Cash & Bank Balances) | 0.13% |
In which sectors has HSBC Conservative Hybrid Qt IDCW-P invested in?
The HSBC Conservative Hybrid Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 0.84% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 5.67% |
| Healthcare | 0.01% |
| Industrials | 8.42% |
| Real Estate | - |
| Technology | 1.34% |
| Utilities | 0.53% |
What is the risk level of HSBC Conservative Hybrid Qt IDCW-P?
Who are the fund managers of HSBC Conservative Hybrid Qt IDCW-P?
Is there a minimum SIP amount to invest in HSBC Conservative Hybrid Qt IDCW-P?
Can I invest in HSBC Conservative Hybrid Qt IDCW-P both in SIP and lump sum?
How to invest in HSBC Conservative Hybrid Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Conservative Hybrid Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Conservative Hybrid Qt IDCW-P.
- 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 Qt IDCW-P?
The exit load of HSBC Conservative Hybrid Qt IDCW-P 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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