Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Conservative Hybrid Fund

Holds 28 companies worth ₹33.5 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹152 CrHSBC Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹156 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 2.8% of this scheme's NAV.

  • Fund manager

    Cheenu GuptaRuns it since 26 Nov 2022, as the fund house dates it. With Mahesh Chhabria (fund manager), Abhishek Gupta (fund manager), Mohd. Asif Rizwi (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026152−3.0%
Aug 2026156+1.6%
Jul 2026154+1.9%
Jun 2026151+1.5%
May 2026149+1.8%
Apr 2026146+8.9%
Mar 2026134−3.5%
Feb 2026139+0.6%
Jan 2026138−5.1%
Dec 2025146−1.9%
Nov 2025149−1.5%
Oct 2025151−3.6%
AUM at month end, Sept 2026
₹152 Cr
+0.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.41%−0.26 pt
Jun 202610.67%−0.96 pt
Mar 202611.63%−3.26 pt
Dec 202514.88%−0.54 pt
Direct plans' share of AUM, Sept 2026
10.41%
−4.47 pt since Dec 2025
Fig. 2.HSBC Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.50%−1.58%––−1.20%
3 months *
−1.59%−1.83%––−0.92%
6 months *
+2.16%+1.66%––+1.75%
1 year
+1.09%+0.09%−0.67%+1.76 pt+2.19%
3 years
+8.72%+7.76%+5.90%+2.82 pt+8.34%
5 years
+7.17%+6.23%+5.41%+1.76 pt+7.38%
10 years
+7.50%+6.66%+7.32%+0.19 pt+7.76%
Since launch
+8.36%+8.26%+8.01%+0.35 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI.