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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹71.16
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Maharashtra 2032 | 15 Sept 2026 | 10.30% | 15,00,000 | ₹15.70 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 15 Sept 2026 | 6.81% | 10,00,000 | ₹10.38 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.54% | 10,00,000 | ₹9.96 Cr | Corporate Debts | Debt Others | |
 GSEC2031 | 15 Sept 2026 | 6.51% | 10,00,000 | ₹9.92 Cr | Govt. Securities | Govt. Securities | |
| Net CA & Others | 15 Sept 2026 | 6.14% | 0 | ₹9.37 Cr | Net CA & Others | Debt Others | |
| GSEC2035 6.48 | 15 Sept 2026 | 3.90% | 6,00,000 | ₹5.95 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 15 Sept 2026 | 3.43% | 5,00,000 | ₹5.22 Cr | Govt. Securities | Govt. Securities | |
| GSEC2029 | 15 Sept 2026 | 3.42% | 5,00,000 | ₹5.21 Cr | Govt. Securities | Govt. Securities | |
 Indian Railway Fina... | 15 Sept 2026 | 3.38% | 5,00,000 | ₹5.15 Cr | Corporate Debts | Debt Others | |
| Natl. Hous. Bank | 15 Sept 2026 | 3.38% | 5,00,000 | ₹5.15 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Conservative Hybrid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Conservative Hybrid Fund - Direct (G) is ₹71.16.
HSBC Conservative Hybrid Fund - Direct (G) manages assets worth ₹152.42 Cr.
The expense ratio of HSBC Conservative Hybrid Fund - Direct (G) is 1.20%.
The exit load applicable on HSBC Conservative Hybrid Fund - Direct (G) is Nil..
As per the riskometer, HSBC Conservative Hybrid Fund - Direct (G) carries Moderately High risk.
HSBC Conservative Hybrid Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Conservative Hybrid Fund - Direct (G) belongs to the Conservative Hybrid Fund category.
HSBC Conservative Hybrid Fund - Direct (G) is benchmarked against the NIFTY 50 Hybrid Composite Debt 15:85 Index.
HSBC Conservative Hybrid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Conservative Hybrid Fund - Direct (G) was launched on 11 Jan 2013.
After the initial investment, you can invest in HSBC Conservative Hybrid Fund - Direct (G) in further multiples of ₹0.
To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation
To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation
11 Jan 2013
₹152.42 Cr
₹71.16
₹500
₹5,000
Moderately High
1.20%
3.63
0.29
0.75
1.56
0.70
0.01
1.17
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2031 | Govt. Securities | Bought | 15 Sept 2026 | 6.51% | ₹9.92 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 Polycab India Ltd | Cables - Power - ... | Bought | 15 Sept 2026 | 2.67% | ₹4.07 Cr | 5,000 | Equity | EQUITY | |
 Liquid Gold Series 24 | Debt Others | Bought | 15 Sept 2026 | 1.94% | ₹2.95 Cr | 6,00,000 | PTC | AAA (SO) | |
 Coforge Ltd | Computers - Softw... | Bought | 15 Sept 2026 | 1.75% | ₹2.66 Cr | 15,000 | Equity | EQUITY | |
| Hitachi Energy Indi... | Electric Equipmen... | Bought | 15 Sept 2026 | 1.31% | ₹2.00 Cr | 650 | Equity | EQUITY | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 15 Sept 2026 | 0.92% | ₹1.40 Cr | 9,000 | Equity | EQUITY | |
| GSEC2040 6.68 | Govt. Securities | Sold | 31 Aug 2026 | 6.24% | ₹9.75 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 HDFC Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 3.09% | ₹4.83 Cr | 5,00,000 | Certificate of ... | A1+ | |
| Liquid Gold Series | Debt Others | Sold | 31 Aug 2026 | 1.89% | ₹2.95 Cr | 6,00,000 | PTC | AAA (SO) | |
| Liquid Gold Series | Debt Others | Bought | 31 Aug 2026 | 1.89% | ₹2.95 Cr | 6,00,000 | PTC | AAA (SO) |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Conservative Hybrid Fund... | 1.58% | 7.17% | 1.17% | ₹3,155.84 Cr | 2.07 | 0.54 | Moderately High | |
 Kotak Conservative Hybrid Fun... | 2.75% | 8.46% | 0.61% | ₹2,790.75 Cr | 3.21 | 0.69 | Moderately High | |
 UTI-Conservative Hybrid Fund ... | 1.41% | 7.64% | 1.29% | ₹1,646.10 Cr | 2.33 | 0.58 | Moderately High | |
 Franklin India Conservative H... | 1.96% | 7.70% | 0.80% | ₹204.96 Cr | 2.40 | 0.66 | Moderately High | |
 DSP Conservative Hybrid Fund ... | 3.40% | 8.64% | 0.64% | ₹175.88 Cr | 3.17 | 0.90 | Moderately High | |
| HSBC Conservative Hybrid Fund... | 1.73% | 8.93% | 1.20% | ₹152.42 Cr | 3.63 | 0.75 | Moderately High | |
 Bank of India Conservative Hy... | 2.80% | 6.62% | 1.18% | ₹64.54 Cr | 1.35 | 0.41 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid F... | SBI Mutual Fund | ₹83.86 | ₹10,089.21 Cr | 0.98% | 4.76% | 8.27% | 8.52% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | |
 ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹87.16 | ₹3,286.02 Cr | 1.04% | 2.86% | 8.71% | 8.27% | |
| HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹88.86 | ₹3,155.84 Cr | 1.17% | 1.58% | 7.17% | 7.68% | |
| Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹69.56 | ₹2,790.75 Cr | 0.61% | 2.75% | 8.46% | 8.28% | |
| HSBC Conservative Hybrid ... | HSBC Mutual Fund | ₹71.16 | ₹152.42 Cr | 1.20% | 1.73% | 8.93% | 7.42% |