NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.20% | 1.29% |
| NAV | ₹71.16 (25 Sept 2026) | ₹76.45 (25 Sept 2026) |
| Fund Size | ₹152.42 Cr | ₹1,646.10 Cr |
| Fund Started | 11 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.35% | -1.23% |
| 3M | -0.99% | -0.36% |
| 6M | 4.51% | 3.25% |
| 1Y | 1.73% | 1.41% |
| 3Y | 8.93% | 7.64% |
| 5Y | 7.42% | 7.12% |
| Since Inception | 8.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 3.63 | 2.33 |
| Beta | 0.29 | 0.34 |
| Sharpe | 0.75 | 0.58 |
| Standard Deviation | 1.56 | 1.40 |
Holding Analysis
| Holding Analysis | HSBC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.30% | 33.44% |
| Top 10 Holdings | 53.81% | 48.44% |
| Portfolio Turnover | 1.17 | 0.21 |
| Equity | 22.51% | 24.61% |
| Debt | 71.04% | 62.73% |
| Cash | — | — |
Top Holdings
HSBC Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.30% | |
| 6.81% | |
| 6.54% | |
| 6.51% | |
| 6.14% | |
| 3.90% | |
| 3.43% | |
| 3.42% | |
| 3.38% | |
| 3.38% |
UTI-Conservative Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | HSBC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | UTI Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index | NIFTY 50 Hybrid Composite Debt 15:85 Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

