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Scheme Profile

HSBC Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
145
Inception Date
24-02-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 62.7401 (07-May-2026) / 60.1081 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 62.42 ( -0.01) ( -0.02 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.33 times
  • Portfolio P/B
  • 3.65 times
  • Average Maturity
  • 6.77 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 4.33 years
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 1.30
  • Standard Deviation
  • 1.48
  • Beta
  • 0.28
  • Sharpe
  • 0.28
  • 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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2032
  • Govt. Securities
  • 15,00,000
  • 10.79
  • TREPS
  • Reverse Repo
  • 0
  • 10.28
  • N A B A R D
  • Corporate Debts
  • 10,00,000
  • 7.18
  • REC Ltd
  • Corporate Debts
  • 10,00,000
  • 6.97
  • Tamilnadu 2037
  • Govt. Securities
  • 10,00,000
  • 6.92

Sector Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 46,892
  • 34.34
  • Stock/ Commodity Brokers
  • 2,00,000
  • 15.37
  • Banks
  • 97,672
  • 14.14
  • Cables
  • 3,132
  • 6.56
  • IT - Software
  • 6,230
  • 5.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.65 -0.93 - -12.73 145.32
2025 1.68 5.66 - 8.55 145.72
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.10 -2.91 - -15.54 134.25
Dec-2025 -1.46 1.43 - 5.23 145.72
Sep-2025 0.80 -0.11 - -4.10 156.57
Jun-2025 3.83 3.27 - 9.97 163.37

Peer Comparison

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