Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.20% a year.
BenchmarkNifty 50 Hybrid Composite Debt 15:85 Conservative Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.69% | +9.08% | +7.35% | +7.77% | +8.43% |
| This fund · Regular | +2.66% | +8.10% | +6.47% | +6.92% | +8.30% |
| Benchmark | +0.80% | +6.40% | +5.77% | +7.57% | +8.12% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open ended hybrid scheme investing predominantly in debt instruments.
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.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹72.055 | +3.7% | +9.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹17.0305 | -3.8% | +1.4% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹14.7364 | -4.1% | +1.3% |
Regular · Growth | ₹63.5697 | +2.7% | +8.2% |
Regular · IDCW Monthly · Payout & reinvestment | ₹12.586 | -4.9% | +0.4% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹16.586 | -5.1% | +0.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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