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Home Mf Research Hsbc Conservative Hybrid Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Conservative Hybrid Fund - Regular Plan - Growth

HSBC Mutual Fund Hybrid Hybrid Conservative Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,007.82 +0.78%
Two Week 2026-10-19 ₹1,000.00 ₹999.74 -0.03%
One Month 2026-10-05 ₹1,000.00 ₹995.03 -0.50%
Three Months 2026-08-04 ₹3,000.00 ₹2,949.75 -1.68%
Six Months 2026-05-06 ₹6,000.00 ₹5,911.62 -1.47%
One Year 2025-11-03 ₹12,000.00 ₹12,024.47 +0.20%
Three Year 2023-11-03 ₹36,000.00 ₹38,215.50 +6.15%
Five Year 2021-11-03 ₹60,000.00 ₹70,296.86 +17.16%
Ten Year 2016-11-04 ₹120,000.00 ₹171,494.23 +42.91%
Since Inception 2005-07-26 ₹259,000.00 ₹642,123.12 +147.92%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 43.06%
CRISIL AAA 16.72%
Other 9.09%
Banks 7.06%
Electrical Equipment 4.50%
Industrial Products 3.57%
IND AAA 3.40%
CARE AAA 3.39%
IT - Software 2.61%
CRISIL AAA(SO) 1.92%
Auto Components 0.88%
Aerospace & Defense 0.77%
Finance 0.70%
Construction 0.62%
Industrial Manufacturing 0.46%
Consumer Durables 0.41%
Retailing 0.39%
AIF 0.32%
Capital Markets 0.12%
Insurance 0.01%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 2.83%
Polycab India Limited 2.65%
ICICI Bank Limited 2.35%
The Federal Bank Limited 1.88%
Coforge Limited 1.73%
Hitachi Energy India Limited 1.31%
GE Vernova T&D India Limited 1.11%
KEI Industries Limited 0.92%
Dhoot Transmission Limited 0.88%
CG Power And Industrial Solutions Ltd 0.84%
Bharat Electronics Limited 0.77%
PERSISTENT SYSTEMS LTD 0.70%
Larsen & Toubro Limited 0.62%
Cholamandalam Invest & Finance Co Ltd 0.62%
Siemens Limited 0.61%
Siemens Energy India Limited 0.53%
Kaynes Technology India Ltd. 0.46%
SAFARI INDUSTRIES (INDIA) LIMITED 0.41%
Aditya Vision Ltd 0.29%
Billionbrains Garage Ventures Ltd. 0.12%
Trent Limited 0.10%
KPIT Technologies Limited 0.10%
Sundaram Finance Limited 0.08%
Infosys Limited 0.08%
Suzlon Energy Limited 0.04%
TD Power Systems Limited 0.04%
ABB India Limited 0.02%
Medi Assist Healthcare Services Limited 0.01%
REC Limited** 6.86%
NABARD** 6.58%
National Housing Bank** 3.40%
7.72% Maharashtra SDL - 23-Mar-2032 9.96%
6.53% GOI 07-Sep-2031 6.53%
6.48% GOI 06Oct2035 3.90%
7.32% GOI - 13-Nov-2030 3.44%
7.10% GOI - 18-Apr-2029 3.44%
GOI FRB 04OCT2028 3.42%
6.94% GOI 11-May-2036 3.33%
6.79% GOI - 07-Oct-2034 3.33%
6.9% GOI 15-Apr-2065 3.06%
6.01% GOI 21Jul2030 2.59%
7.09% GOI 25-Nov-2074 0.06%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.32%
Net Current Assets (including cash & bank balances) -0.21%
Indian Railway Finance Corporation Ltd** 3.39%
SIDBI^ 3.28%
Liquid Gold Series 24** 1.92%
Treps 9.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.37 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Conservative Hybrid Fund - Regular Plan - Growth 4.37% 7.69% 8.31%
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan 3.56% 7.78% 9.06%
SBI Conservative Hybrid Fund - Regular Plan - Growth 1.99% 7.50% 6.64%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.90% 8.43% 8.58%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.72% 6.63% 9.29%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.58% 7.56% 8.35%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 1.36% 7.48% 8.96%
Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth 1.34% 6.54% 7.14%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 0.96% 6.09% 7.36%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 13.94% 0.00% 6.22%
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Arbitrage Fund - Regular Plan - Growth 6.25% 6.55% 5.99%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
HSBC Money Market Fund - Regular Plan - Growth 6.14% 6.99% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To seek generation of reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.18%
Expense Ratio (Direct)
1.18%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Exit Load

Charges that may apply when you redeem units

N/A
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