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Scheme Profile

HSBC Conservative Hybrid Fund (G)

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

AUM (

Cr. )

146

Inception Date

24-02-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
60.6006 (16-Dec-2024) / 54.2058 (09-May-2024)
Incremental Investment ()
0

NAV ()
60.00 ( 0.04) ( 0.07 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
5,99,976

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.88 times
Portfolio P/B
3.04 times

Average Maturity
14.71 years
Yield To Maturity
6.83 %

Modified Duration
7.99 years
Turnover Ratio (%)
1.17

Risk Factors

Jenson's Alpha
0.66
Standard Deviation
1.53

Beta
0.32
Sharpe
0.37

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)
-0.41
2.37
2.21
9.72
9.63
9.66
7.56
8.82

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

Eternal Ltd
Equity
2,00,000
3.14

Transformers & Rectifiers India Ltd
Equity
60,000
2.40

Trent Ltd
Equity
5,400
1.86

GE Vernova T&D India Ltd
Equity
14,000
1.37

Paradeep Phosphates Ltd
Equity
85,300
0.80

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
1,16,892
26.73

E-Commerce/App based Aggregator
2,00,000
15.69

Retail
12,900
10.48

Infrastructure Developers & Operators
5,000
5.29

IT - Software
6,230
5.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.41	2.20	0	2.54	141.69
2024	16.01	9.88	0	8.12	147.35
2023	11.24	10.48	0	18.10	111.03
2022	0.32	4.77	0	2.80	127.53
2021	8.12	9.70	0	21.69	88.64
2020	10.80	9.41	0	15.60	84.48
2019	8.29	5.13	0	13.79	99.53
2018	0.41	0.85	0	6.67	145.37
2017	9.15	10.55	0	28.06	269.32
2016	8.62	9.42	0	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	0	-1.39	145.57
Dec-2024	1.47	-0.54	0	-7.27	147.35
Sep-2024	3.18	3.57	0	6.07	133.94
Jun-2024	6.08	4.71	0	6.78	121.64

Peer Comparison

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

UTI-Conservative Hybrid Fund
1,647.97
11.02
10.00
12.17
9.41
16-Dec-2003
0.60
1.24

DSP Regular Savings Fund
163.53
10.82
9.72
10.23
8.77
11-Jun-2004
0.67
1.12

Parag Parikh Conservative Hybrid Fund
2,451.46
10.22
11.46
0
10.59
26-May-2021
1.29
0.97

Aditya Birla SL Regular Savings Fund
1,377.21
10.10
8.67
12.51
9.38
22-May-2004
0.40
1.10

AXIS Conservative Hybrid Fund
272.16
9.97
7.28
9.12
7.66
16-Jul-2010
0.00
1.26

HSBC Conservative Hybrid Fund
145.57
9.72
9.63
9.66
8.82
24-Feb-2004
0.37
1.53

ICICI Pru Regular Savings Fund
3,127.42
9.64
9.96
10.88
9.95
30-Mar-2004
0.84
0.96

Kotak Debt Hybrid
3,017.08
9.33
10.64
12.37
8.54
02-Dec-2003
0.68
1.40

Franklin India Debt Hybrid Fund
198.28
9.09
9.66
9.69
9.30
28-Sep-2000
0.62
1.10

HDFC Hybrid Debt Fund
3,309.97
8.93
11.03
12.64
10.33
26-Dec-2003
0.88
1.22

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