HSBC Conservative Hybrid Fund
- NAV
- ₹70.22
- —30 Oct 2026
- AUM (₹ Cr)
- 154
- Average, July - September 2026
- Expense ratio
- 1.19%
- Regular 2.19%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 0.6%+2.3%
- Benchmark -1.7%
- 3Y CAGR
- 8.6%+2.8%
- Benchmark 5.8%
- 5Y CAGR
- 7.1%+1.8%
- Benchmark 5.4%
Rank in category
#9 of 19 Conservative Hybrid funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 19 of 20 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | -2.5% | +0.2% | +2.0% | +0.6% | +8.6% | +7.1% | +7.7% | +8.5% |
| Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | — | — | — | — | -1.7% | 5.8% | 5.4% | 7.3% | 8.0% |
| Conservative Hybrid average | -0.5% | -1.6% | 0.8% | 0.4% | 1.0% | 7.7% | 7.1% | 7.6% | 8.6% |
| Difference | — | — | — | — | +2.3% | +2.8% | +1.8% | +0.4% | +0.6% |
Portfolio
Valuation
- P/E of its shares
- 26.8
- Shares are 22% of the fund
- Category median
- 23.6
- 17 Conservative Hybrid funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Hybrid · Conservative Hybrid
- SEBI classification
- Hybrid / Conservative Hyrbid
- Benchmark
- Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Mahesh Chhabria
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderately High (benchmark Moderately High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF336L01DW4
- ISIN, Regular Growth
- INF336L01099
- Scheme code
- 120073, 102262
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other conservative hybrid funds
Other funds in the Conservative Hybrid category.
- Bandhan Conservative Hybrid FundBandhan Mutual Fund · ₹91 Cr · ER 0.89%5Y 5.6%
- Bank of India Conservative Hybrid FundBank of India Mutual Fund · ₹65 Cr · ER 1.18%5Y 9.4%
- LIC MF Conservative Hybrid FundLIC Mutual Fund · ₹47 Cr · ER 1.68%5Y 5.1%
- Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Sundaram Mutual Fund · ₹19 Cr · ER 1.14%5Y 5.1%
- Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Mutual Fund · ₹18 Cr · ER 0.47%5Y 8.3%
- Bandhan Conservative Hybrid Passive FOFBandhan Mutual Fund · ₹5 Cr · ER 0.04%5Y 6.1%