NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.19%
NAV	₹71.92 (11 Nov 2026)
Fund Size	₹147.72 Cr
Fund Started	11 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HSBC Conservative Hybrid Fund - Direct (G)
1M	1.39%
3M	-0.80%
6M	1.54%
1Y	3.29%
3Y	8.95%
5Y	7.39%
Since Inception	8.67%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Conservative Hybrid Fund - Direct (G)
Alpha	2.50
Beta	0.29
Sharpe	0.46
Standard Deviation	1.62

Holding Analysis	HSBC Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	42.28%
Top 10 Holdings	59.96%
Portfolio Turnover	1.17
Equity	23.07%
Debt	77.59%
Cash	—

Name	Assets
Maharashtra 2032Govt. Securities	10.16%
GSEC2031Govt. Securities	9.92%
TREPSReverse Repo	8.42%
REC LtdCorporate Debts	7.04%
N A B A R DCorporate Debts	6.74%
GSEC2035 6.48Govt. Securities	3.83%
GSEC2030Govt. Securities	3.51%
Indian Railway Fina...Corporate Debts	3.47%
Natl. Hous. BankCorporate Debts	3.46%
GSEC2028Govt. Securities	3.41%

Fund Manager	HSBC Conservative Hybrid Fund - Direct (G)
Name	, , , , ,

About	HSBC Conservative Hybrid Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index
Launch Date	01 Jan 2013