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Scheme Profile

HSBC Conservative Hybrid Fund (G)

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

AUM (

Cr. )

161

Inception Date

24-02-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
61.7691 (05-Jun-2025) / 56.8153 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
61.39 ( 0.14) ( 0.23 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
6,13,864

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.11 times
Portfolio P/B
2.80 times

Average Maturity
14.43 years
Yield To Maturity
6.55 %

Modified Duration
7.86 years
Turnover Ratio (%)
1.17

Risk Factors

Jenson's Alpha
2.34
Standard Deviation
1.45

Beta
0.31
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.08

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)
1.90
4.42
2.35
7.65
11.45
9.51
7.82
8.87

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Eternal Ltd
Equity
2,00,000
3.10

GE Vernova T&D India Ltd
Equity
14,000
2.02

Trent Ltd
Equity
5,400
1.88

Transformers & Rectifiers India Ltd
Equity
60,000
1.85

Paradeep Phosphates Ltd
Equity
85,300
0.91

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
1,16,892
27.96

E-Commerce/App based Aggregator
2,00,000
15.83

Retail
12,900
10.50

IT - Software
6,230
5.66

Infrastructure Developers & Operators
5,000
5.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.90	3.81	-	6.49	160.87
2024	16.01	9.91	-	8.12	147.35
2023	11.24	10.48	-	18.10	111.03
2022	0.32	4.77	-	2.80	127.53
2021	8.12	9.70	-	21.69	88.64
2020	10.80	9.41	-	15.60	84.48
2019	8.29	5.13	-	13.79	99.53
2018	0.41	0.85	-	6.67	145.37
2017	9.15	10.55	-	28.06	269.32
2016	8.62	9.42	-	1.78	264.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	6.08	4.71	-	6.78	121.64

Peer Comparison

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

DSP Regular Savings Fund
173.25
9.59
11.13
9.67
8.78
11-Jun-2004
1.12
1.04

Parag Parikh Conservative Hybrid Fund
2,665.17
9.55
12.34
0
10.52
26-May-2021
1.68
0.95

Aditya Birla SL Regular Savings Fund
1,384.52
9.43
10.47
11.94
9.43
22-May-2004
0.91
1.02

ICICI Pru Regular Savings Fund
3,188.48
9.16
11.17
10.66
9.98
30-Mar-2004
1.26
0.93

Nippon India Conservative Hybrid Fund
885.65
8.72
9.43
9.18
8.50
29-Dec-2003
1.22
0.60

UTI-Conservative Hybrid Fund
1,683.78
8.59
11.49
11.75
9.42
16-Dec-2003
1.05
1.19

Franklin India Debt Hybrid Fund
203.91
8.58
11.16
9.59
9.34
28-Sep-2000
1.07
1.07

Canara Robeco Conservative Hybrid Fund
952.73
7.95
9.69
9.27
7.92
31-Mar-1996
0.78
1.09

HSBC Conservative Hybrid Fund
160.05
7.65
11.45
9.51
8.87
24-Feb-2004
0.93
1.45

AXIS Conservative Hybrid Fund
282.74
7.50
8.81
8.61
7.64
16-Jul-2010
0.45
1.19

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