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Scheme Profile

HSBC Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
151
Inception Date
24-02-2004
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 63.9316 (06-Jul-2026) / 60.1081 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 63.72 ( -0.10) ( -0.16 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.45 times
  • Portfolio P/B
  • 1.94 times
  • Average Maturity
  • 7.07 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 4.46 years
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 3.11
  • Standard Deviation
  • 1.55
  • Beta
  • 0.28
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 12.29
  • Tamil Nadu 2032
  • Govt. Securities
  • 15,00,000
  • 10.18
  • N A B A R D
  • Corporate Debts
  • 10,00,000
  • 7.04
  • Tamilnadu 2037
  • Govt. Securities
  • 10,00,000
  • 6.85
  • REC Ltd
  • Corporate Debts
  • 10,00,000
  • 6.82

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,17,672
  • 27.47
  • Capital Goods - Electrical Equipment
  • 36,892
  • 18.22
  • Stock/ Commodity Brokers
  • 2,00,000
  • 16.48
  • Cables
  • 3,132
  • 6.93
  • Aerospace & Defence
  • 30,000
  • 5.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.77 1.37 - -8.78 151.10
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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