HSBC Conservative Hybrid Fund

Income-oriented debt or money-market exposure

To seek generation of reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

How the money may be invested

Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt Instruments and Money Market Instruments (including cash, money at call and reverse repos): 75% to 90% (Risk Profile-Low to Medium) - Equities and Equity related instruments : 10% to 25% (Risk Profile-High) - Units issued by REITs and InvITs: 0% - 10% (Risk Profile-Medium to Low)

SEBI category

Conservative Hybrid Fund

Fund type

An open ended hybrid scheme investing predominantly in debt instruments.

Primary benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mahesh Chhabria · Mohd. Asif Rizwi · Cheenu Gupta · Abhishek Gupta · Sonal Gupta

Manager tenure on this scheme

Mahesh Chhabria — since 15/07/2023 · Mohd. Asif Rizwi — since 01/02/2025 · Cheenu Gupta — since 26/11/2022 · Abhishek Gupta — since 01/04/2024 · Sonal Gupta — since Since Dec, 2023

Role / co-management

Mahesh Chhabria — Primary-Debt · Mohd. Asif Rizwi — Primary-Debt · Cheenu Gupta — Primary-Equity · Abhishek Gupta — Primary-Equity · Sonal Gupta — Primary (For Overseas Investment)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.17%, Direct 1.22%

Exit load

Exit Load : Nil

Minimum application

Rs. 5,000 per application · multiples of 1

SIP frequency

SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly SWP - Monthly, Quarterly, Half Year, Annual STP - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)

Minimum SIP amount

SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.

Minimum instalments

SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.