HSBC Mutual FundConservative HybridDirect plan, growth

HSBC Conservative Hybrid Fund

Compare conservative hybrid funds Compare with others

NAV: ₹71.67; —11 Sept 2026
AUM (₹ Cr): 145; Average, April - June 2026
Expense ratio: 1.18%; Regular 2.18%
Risk: Moderately High; SEBI riskometer

1Y return: 3.1%+1.7%; Benchmark 1.5%
3Y CAGR: 9.0%+2.8%; Benchmark 6.2%
5Y CAGR: 7.8%+2.0%; Benchmark 5.8%

Loading NAV history…

HSBC Conservative Hybrid Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+0.6%	+4.6%	+4.1%	+3.1%	+9.0%	+7.8%	+8.1%	+8.8%
Nifty 50 Hybrid Composite Debt 15:85 Conservative Index	—	—	—	—	1.5%	6.2%	5.8%	7.6%	8.2%
Conservative Hybrid average	-0.9%	1.4%	3.2%	1.7%	3.7%	8.0%	7.6%	7.9%	8.9%
Difference	—	—	—	—	+1.7%	+2.8%	+2.0%	+0.5%	+0.6%

Portfolio

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 (20.4 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF336L01DW4
ISIN, Regular Growth: INF336L01099
Scheme code: 120073, 102262

NAV and returns as of 11 Sept 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.

Compare conservative hybrid funds