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Scheme Profile

HSBC Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
158
Inception Date
24-02-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 62.1289 (04-Aug-2025) / 56.8153 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 61.30 ( -0.09) ( -0.15 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.26 times
  • Portfolio P/B
  • 3.07 times
  • Average Maturity
  • 7.8 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 5.72 years
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 2.70
  • Standard Deviation
  • 1.36
  • Beta
  • 0.29
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 2,00,000
  • 4.03
  • GE Vernova T&D India Ltd
  • Equity
  • 14,000
  • 2.52
  • Transformers & Rectifiers India Ltd
  • Equity
  • 60,000
  • 1.92
  • Trent Ltd
  • Equity
  • 5,400
  • 1.84
  • Kaynes Technology India Ltd
  • Equity
  • 2,000
  • 0.77

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 1,16,892
  • 29.52
  • E-Commerce/App based Aggregator
  • 2,00,000
  • 19.89
  • Retail
  • 12,900
  • 10.06
  • Infrastructure Developers & Operators
  • 5,000
  • 5.33
  • IT - Software
  • 6,230
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.75 3.06 - 1.66 158.00
2024 16.01 9.98 - 8.12 147.35
2023 11.24 10.53 - 18.10 111.03
2022 0.32 4.84 - 2.80 127.53
2021 8.12 9.55 - 21.69 88.64
2020 10.80 9.48 - 15.60 84.48
2019 8.29 5.28 - 13.79 99.53
2018 0.41 0.92 - 6.67 145.37
2017 9.15 10.51 - 28.06 269.32
2016 8.62 9.41 - 1.78 264.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.83 3.27 - 9.97 163.37
Mar-2025 -2.40 0.60 - -1.39 145.57
Dec-2024 1.47 -0.54 - -7.27 147.35
Sep-2024 3.18 3.57 - 6.07 133.94

Peer Comparison

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Asset Allocation

Sector Allocation

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