HSBC Conservative Hybrid Fund - Regular Plan

Hybrid

Conservative

Moderately High Risk

Rs 61.89

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

2.16%

Fund Category

Hybrid - Conservative

Fund Size

Rs 154 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

HSBC Conservative Hybrid Fund - Regular Plan 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

HSBC Mutual Fund

Return Since Launch

8.77%

Launch Date

Feb 24, 2004

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

4.02

Category Avg

Beta

0.86

Category Avg

Sharpe Ratio

1.04

Category Avg

Portfolio Turnover Ratio

71.80

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Eternal Ltd.	4.60	Service	Equity
GE Vernova T&D India Ltd.	2.66	Power	Equity
Transformers & Rectifiers (India) Ltd.	1.90	Power	Equity
KEI Industries Ltd.	0.90	Cables	Equity
Kaynes Technology India Ltd.	0.90	Electronics	Equity
Bharat Electronics Ltd.	0.79	Engineering	Equity
CG Power and Industrial Solutions Ltd.	0.74	Electric Equipment	Equity
Persistent Systems Ltd.	0.74	Information Technology	Equity
ICICI Bank Ltd.	0.64	Banks	Equity
Cholamandalam Investment & Finance Company Ltd.	0.64	Finance	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.47	-0.88	0.23	2.90	11.12	10.20	8.53	7.65	8.77
Category Average (%)	-0.06	0.47	1.45	2.78	5.68	9.05	8.60	NA	8.26
Rank within Category	160	142	53	23	37	15	53	26	34

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Conservative Hybrid Fund	74.08	9,993	-0.12	0.89	2.03	4.27	5.85	10.11	10.75	9.05	8.48	1.54
HDFC Hybrid Debt Fund	82.99	3,377	-0.04	0.45	1.34	1.53	4.68	10.03	10.87	8.89	10.16	1.75
ICICI Prudential Regular Savings Fund	77.37	3,297	-0.07	0.48	2.06	4.41	7.69	10.16	9.70	9.44	9.93	1.72
Kotak Debt Hybrid Fund	59.06	3,147	-0.17	-0.02	1.50	1.87	4.48	9.95	10.52	9.44	8.43	1.66
Parag Parikh Conservative Hybrid Fund	15.36	3,074	0.02	0.38	1.57	3.02	7.30	11.80	NA	NA	10.12	0.64
UTI Conservative Hybrid Fund	70.22	1,690	-0.08	0.43	1.32	2.50	5.61	9.73	10.13	8.27	9.30	1.80
Aditya Birla Sun Life Regular Savings Fund	68.31	1,542	-0.16	0.57	1.94	4.10	7.41	9.18	10.54	8.71	9.36	1.83
Canara Robeco Conservative Hybrid Fund	97.75	936	-0.22	0.09	0.70	2.60	4.74	8.28	8.10	7.91	8.00	1.84
Nippon India Conservative Hybrid Fund	59.50	909	0.12	0.89	2.50	4.76	9.03	9.08	8.82	5.71	8.51	1.87
Baroda BNP Paribas Conservative Hybrid Fund	45.34	820	-0.05	0.66	1.64	2.84	5.47	8.46	7.53	7.35	7.42	2.00

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,249 (+4.97%)

Fund Manager

Mahesh Chhabria

Cheenu Gupta

Abhishek Gupta

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.

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Here is the list of funds managed by Mahesh Chhabria

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Liquid Fund - Retail Plan	Debt - Liquid	3,832.56	20,075	6.66	5.35
HSBC Liquid Fund	Debt - Liquid	2,656.33	20,075	6.66	5.69
HSBC Money Market Fund	Debt - Money Market	27.02	5,271	7.43	5.63
HSBC Multi Cap Fund	Equity - Multi Cap	19.02	5,033	2.51	NA
HSBC Overnight Fund	Debt - Overnight	1,369.83	4,742	5.92	5.25
HSBC Banking and PSU Debt Fund	Debt - Banking & PSU	24.84	4,418	8.05	5.27
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,383.64	3,321	7.13	5.79
HSBC Arbitrage Fund	Hybrid - Arbitrage	19.34	2,438	6.24	5.53
HSBC Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.61	2,289	7.85	NA
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund	Others - Index Funds/ETFs	12.71	1,866	8.23	NA

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Liquid Fund - Retail Plan	3,832.56	20,075	0.10	0.47	1.42	3.00	6.66	6.99	5.35	5.53	6.04	0.14
HSBC Liquid Fund	2,656.33	20,075	0.10	0.47	1.42	3.00	6.66	6.99	5.69	6.15	4.66	0.22
HSBC Small Cap Fund	79.90	16,041	-1.59	-0.64	0.34	8.43	-9.00	18.69	28.84	18.53	19.82	1.68
HSBC Value Fund	112.47	13,712	-0.46	2.01	3.20	10.23	2.77	22.69	24.98	16.38	16.52	1.72
HSBC Midcap Fund	398.18	11,937	-0.67	-0.72	3.34	12.86	0.69	23.74	23.11	16.44	18.93	1.71
HSBC Corporate Bond Fund Regular Plan	75.04	6,177	0.15	0.57	1.50	3.51	8.45	7.89	5.72	7.18	7.35	0.63