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)	Kotak Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.19%	0.60%
NAV	₹71.92 (11 Nov 2026)	₹70.68 (11 Nov 2026)
Fund Size	₹147.72 Cr	₹2,585.42 Cr
Fund Started	11 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.

Returns	HSBC Conservative Hybrid Fund - Direct (G)	Kotak Conservative Hybrid Fund - Direct (G)
1M	1.39%	2.41%
3M	-0.80%	0.25%
6M	1.54%	3.17%
1Y	3.29%	3.22%
3Y	8.95%	8.88%
5Y	7.39%	8.19%
Since Inception	8.67%	10.28%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Conservative Hybrid Fund - Direct (G)	Kotak Conservative Hybrid Fund - Direct (G)
Alpha	2.50	2.24
Beta	0.29	0.34
Sharpe	0.46	0.42
Standard Deviation	1.62	1.58

Holding Analysis	HSBC Conservative Hybrid Fund - Direct (G)	Kotak Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	42.28%	35.88%
Top 10 Holdings	59.96%	51.45%
Portfolio Turnover	1.17	—
Equity	23.07%	23.96%
Debt	77.59%	74.37%
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)	Kotak Conservative Hybrid Fund - Direct (G)
Name	, , , , ,

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