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Scheme Profile

HSBC Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

157

Inception Date

24-02-2004

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
64.0566 (14-Aug-2026) / 60.1081 (30-Mar-2026)
Incremental Investment ()
0

NAV ()
63.47 ( -0.07) ( -0.12 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
6,34,700

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
6.78 times
Portfolio P/B
1.44 times

Average Maturity
7.54 years
Yield To Maturity
7.06 %

Modified Duration
4.78 years
Turnover Ratio (%)
1.17

Risk Factors

Jenson's Alpha
2.71
Standard Deviation
1.56

Beta
0.29
Sharpe
0.58

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Conservative Hybrid Fund (G)
3.36
1.80
3.07
2.84
8.37
6.78
7.04
8.55

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maharashtra 2032
Govt. Securities
15,00,000
10.15

TREPS
Reverse Repo
0
8.04

N A B A R D
Corporate Debts
10,00,000
6.85

REC Ltd
Corporate Debts
10,00,000
6.63

GSEC2041
Govt. Securities
10,00,000
6.48

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,77,672
44.79

Capital Goods - Electrical Equipment
36,892
16.57

Cables
3,132
7.01

IT - Software
6,230
5.67

Aerospace & Defence
30,000
4.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.36	1.54	-	-10.18	156.51
2025	1.68	5.72	-	8.55	145.72
2024	16.01	10.11	-	8.12	147.35
2023	11.24	11.08	-	18.10	111.03
2022	0.32	3.95	-	2.80	127.53
2021	8.12	9.43	-	21.69	88.64
2020	10.80	9.79	-	15.60	84.48
2019	8.29	5.21	-	13.79	99.53
2018	0.41	1.09	-	6.67	145.37
2017	9.15	10.76	-	28.06	269.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.73	4.29	-	4.57	151.10
Mar-2026	-2.10	-3.39	-	-15.54	134.25
Dec-2025	-1.46	1.55	-	5.23	145.72
Sep-2025	0.80	-0.25	-	-4.10	156.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
976.82
6.89
8.08
7.57
8.39
29-Dec-2003
1.14
0.66

Parag Parikh Conservative Hybrid Fund
3,473.41
5.66
9.83
9.24
9.16
26-May-2021
1.20
1.06

SBI Conservative Hybrid Fund
10,209.90
5.44
8.13
8.21
8.33
31-Mar-2001
0.69
1.17

Aditya Birla SL Conservative Hybrid Fund
1,500.92
4.90
8.01
7.39
9.15
22-May-2004
0.72
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
4.60
7.20
6.02
7.26
23-Sep-2004
0.48
1.19

DSP Conservative Hybrid Fund
179.80
4.01
8.22
6.81
8.47
11-Jun-2004
0.74
1.13

Bandhan Conservative Hybrid Fund
92.37
3.72
6.56
4.94
7.50
25-Feb-2010
0.30
1.27

ICICI Pru Conservative Hybrid Fund
3,355.90
3.51
8.34
7.83
9.65
30-Mar-2004
0.85
1.01

Kotak Conservative Hybrid
2,860.04
3.35
7.67
7.42
8.17
02-Dec-2003
0.46
1.55

HSBC Conservative Hybrid Fund
153.93
2.84
8.37
6.78
8.55
24-Feb-2004
0.58
1.56

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