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Scheme Profile

HSBC Conservative Hybrid Fund (G)

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

AUM (

Cr. )

152

Inception Date

24-02-2004

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
64.0566 (14-Aug-2026) / 60.1081 (30-Mar-2026)
Incremental Investment ()
0

NAV ()
62.30 ( -0.14) ( -0.22 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
6,22,963

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
10.04 times
Portfolio P/B
2.07 times

Average Maturity
6.9 years
Yield To Maturity
7.25 %

Modified Duration
4.4 years
Turnover Ratio (%)
1.17

Risk Factors

Jenson's Alpha
2.64
Standard Deviation
1.62

Beta
0.30
Sharpe
0.42

R-Squared
1.00
Treynor Factor
-0.06

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)
1.45
-2.05
0.52
-0.11
7.55
6.02
6.69
8.42

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Maharashtra 2032
Govt. Securities
15,00,000
9.96

TREPS
Reverse Repo
0
9.30

REC Ltd
Corporate Debts
10,00,000
6.86

N A B A R D
Corporate Debts
10,00,000
6.58

GSEC2031
Govt. Securities
10,00,000
6.53

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,77,672
31.97

Capital Goods - Electrical Equipment
49,390
24.35

Cables
8,132
16.12

IT - Software
21,230
11.78

Aerospace & Defence
30,000
3.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.45	-0.12	-	-13.31	151.68
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.18	-0.90	-	-5.78	151.68
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

Peer Comparison

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

Nippon India Conservative Hybrid Fund
977.17
4.63
7.63
7.19
8.32
29-Dec-2003
0.98
0.68

SBI Conservative Hybrid Fund
10,107.43
3.28
7.60
7.50
8.26
31-Mar-2001
0.55
1.20

Parag Parikh Conservative Hybrid Fund
3,453.72
2.38
8.50
8.38
8.71
26-May-2021
0.97
1.01

DSP Conservative Hybrid Fund
175.30
1.82
7.70
6.52
8.38
11-Jun-2004
0.60
1.17

Baroda BNP Paribas Conservative Hybrid Fund
949.15
1.77
6.59
5.57
7.17
23-Sep-2004
0.35
1.22

Aditya Birla SL Conservative Hybrid Fund
1,467.08
1.48
7.35
6.63
9.02
22-May-2004
0.54
1.12

ICICI Pru Conservative Hybrid Fund
3,269.92
1.24
7.73
7.17
9.55
30-Mar-2004
0.67
1.05

Bandhan Conservative Hybrid Fund
85.56
0.93
6.01
4.48
7.37
25-Feb-2010
0.18
1.31

Canara Robeco Conservative Hybrid Fund
810.71
0.11
6.14
5.30
7.61
31-Mar-1996
0.22
1.30

HSBC Conservative Hybrid Fund
151.68
-0.11
7.55
6.02
8.42
24-Feb-2004
0.42
1.62

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