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NAV as on Jun 12, 2026
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 149 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Conservative Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.
Fund House
Return Since Launch
15.76%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.79
Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.48 | Equity | ||
| 2.28 | Equity | ||
| 1.75 | Equity | ||
| 1.38 | Equity | ||
| 1.11 | Equity | ||
| 0.92 | Equity | ||
| 0.83 | Equity | ||
| 0.70 | Equity | ||
| 0.68 | Equity | ||
| 0.65 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.57 | 2.26 | 3.33 | 3.48 | 4.35 | 9.90 | 8.49 | 8.61 | 15.76 |
| Category Average (%) | 0.53 | 0.87 | 1.05 | 0.07 | 2.05 | 7.61 | 7.29 | NA | 7.95 |
| Rank within Category | 62 | 1 | 4 | 2 | 23 | 4 | 31 | 14 | 11 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.89 | 9,793 | 0.35 | 0.65 | 2.50 | 2.19 | 5.16 | 9.32 | 9.22 | 9.41 | 17.05 | 1.02 | |
| 15.90 | 3,345 | 0.80 | 0.92 | 0.23 | 1.85 | 4.25 | 10.60 | 9.43 | NA | 9.62 | 0.28 | |
| 86.49 | 3,302 | 0.32 | 0.78 | 1.84 | 0.93 | 4.56 | 9.96 | 9.13 | 9.98 | 17.41 | 0.95 | |
| 88.69 | 3,218 | 0.74 | 1.21 | 0.30 | -0.10 | 1.56 | 8.47 | 8.46 | 9.05 | 17.61 | 1.17 | |
| 68.70 | 2,862 | 0.73 | 1.22 | 0.83 | 0.02 | 2.23 | 9.45 | 9.22 | 10.27 | 15.50 | 0.54 | |
| 75.91 | 1,641 | 0.71 | 1.09 | 0.87 | -0.65 | 1.37 | 8.56 | 8.51 | 8.41 | 16.27 | 1.30 | |
| 77.91 | 1,475 | 0.51 | 0.98 | 1.80 | 1.45 | 5.05 | 9.24 | 8.75 | 9.31 | 16.50 | 0.96 | |
| 67.85 | 956 | 0.53 | 0.93 | 1.80 | 1.97 | 7.05 | 8.83 | 8.54 | 6.47 | 15.30 | 1.27 | |
| 56.70 | 936 | 0.39 | 0.94 | 2.41 | 1.41 | 4.57 | 9.11 | 7.96 | 8.91 | 13.77 | 0.49 | |
| 112.94 | 854 | 0.82 | 1.14 | 1.86 | 0.35 | 1.99 | 8.06 | 7.46 | 8.99 | 19.75 | 0.66 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,218 (+4.35%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,785.06 | 16,117 | 6.25 | 6.19 | |
| Debt - Money Market | 29.33 | 5,804 | 6.03 | 6.31 | |
| Equity - Multi Cap | 19.97 | 5,621 | 5.65 | NA | |
| Debt - Overnight | 1,424.28 | 4,681 | 5.35 | 5.63 | |
| Debt - Banking & PSU | 26.88 | 3,967 | 5.03 | 5.64 | |
| Debt - Ultra Short Duration | 1,455.21 | 3,525 | 6.22 | 6.37 | |
| Hybrid - Multi Asset Allocation | 14.04 | 2,979 | 18.72 | NA | |
| Hybrid - Arbitrage | 21.54 | 2,667 | 6.30 | 6.47 | |
| Others - Index Funds/ETFs | 13.16 | 1,935 | 5.01 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.29 | 1,492 | 0.93 | 9.09 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.77 | 16,877 | 0.77 | 2.79 | 15.51 | 6.94 | 1.84 | 17.08 | 18.93 | 19.57 | 20.24 | 0.66 | |
| 2,785.06 | 16,117 | 0.14 | 0.58 | 1.79 | 3.25 | 6.25 | 6.99 | 6.19 | 6.14 | 7.91 | 0.13 | |
| 124.85 | 14,548 | 0.44 | 0.80 | 2.42 | -1.12 | 2.02 | 20.48 | 18.26 | 17.01 | 20.65 | 0.74 | |
| 505.49 | 14,249 | -0.01 | 4.80 | 16.27 | 11.44 | 17.99 | 27.33 | 19.66 | 18.66 | 33.87 | 0.66 | |
| 29.33 | 5,804 | 0.23 | 0.51 | 1.52 | 2.89 | 6.03 | 7.23 | 6.31 | 6.90 | 8.33 | 0.14 | |
| 82.15 | 5,787 | 0.64 | 1.00 | 1.58 | 2.41 | 5.29 | 7.24 | 6.13 | 7.48 | 16.95 | 0.29 |
Source: Dion Global
Jun 12, 2026
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