HSBC Conservative Hybrid Fund - Regular Quarterly IDCW

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 17.9145 ₹ 0.01 (0.08 %)
as on 23-06-2025
Asset Size (AUM)
160.06 Cr
Launch Date
Feb 24, 2004
Invest in this scheme
Investment Objective
To seek generation of 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 24, 2004
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7.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
2.17%
Volatility
4.11 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Kapil Punjabi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit Load : Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10693
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 23-06-2025
Created with Highcharts 4.1.4ReturnsHSBC Conservative Hybrid Fund - Regular Quarterly IDCWAK Hybrid Balanced TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Conservative Hybrid Fund - Regular Quarterly IDCWAK Hybrid Balanced TRIHybrid: Conservative2016201720182019202020212022202320242025-50510152025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,8838831.62
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 6.93 11.75 11.33 9.33 6.89
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.8 11.7 11.18 9.68 7.3
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.36 13.65 12.48 0.0 0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.09 10.47 10.38 11.77 8.54
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.94 11.61 11.12 10.5 9.45
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A80.38
Capital Goods8.06
Consumer Services5.68
Financial Services1.35
Information Technology1.07
Construction1.06
Chemicals0.92
Realty0.85
Consumer Durables0.63
Portfolio Holdings
CompanyHoldings (%)
7.18% GOI 24-Jul-203713.63
7.09% GOI 05AUG20549.9
6.79% INDIA GOV BOND 07OCT2034 GSEC9.8
7.34% INDIA GOVERNMENT BOND 22APR20646.7
7.10% GOVT 08-Apr-20346.65
6.33% INDIA GOVT BOND 05MAY2035 GSEC6.33
Treps5.65
6.92% INDIA GOVT BOND 18NOV2039 GSEC4.26
7.32% GOI BOND 13NOV20303.33
Power Finance Corporation Limited3.3
7.10% GOVERNMENT OF INDIA 18APR293.29
Bajaj Finance Limited3.17
National Housing Bank3.17
ZOMATO LIMITED EQ2.98
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.96
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1.96
TRENT LIMITED EQ NEW FV Re. 1/-1.9
PARADEEP PHOSPHATES LIMITED EQ0.92
KAYNES TECHNOLOGY INDIA LIMITED EQ0.75
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.72
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.71
Persistent Systems Ltd0.7
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.64
ICICI BANK LIMITED EQ NEW FV RS. 2/-0.63
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.63
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.61
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.58
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.57
Net Current Assets (including cash & bank balances)0.56
SIEMENS LIMITED EQ NEW FV RS.2/-0.51
SOBHA LIMITED EQ0.5
POWER MECH PROJECTS LIMITED EQ0.49
TRIVENI TURBINE LIMITED EQ0.36
Siemens Energy India Limited0.35
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.35
GOI 07.17% 08JAN280.33
KPIT TECHNOLOGIES LIMITED EQ0.25
CDMDF CLASS A20.25
Aditya Vision Ltd0.19
INFOSYS LIMITED EQ FV RS 50.12
SUNDARAM FINANCE LIMITED EQ0.09
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.07
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC0.06
HDFC BANK LIMITED EQ NEW FV RE. 1/-0.04
ABB INDIA LIMITED EQ NEW RS. 2/-0.02
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.01
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.01
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsConsumer ServicesFinancial ServicesInformation TechnologyConstructionChemicalsRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.47.18% GOI 24-Jul-20377.09% GOI 05AUG20546.79% INDIA GOV BOND 07OCT2034 GSEC7.34% INDIA GOVERNMENT BOND 22APR20647.10% GOVT 08-Apr-20346.33% INDIA GOVT BOND 05MAY2035 GSECTreps6.92% INDIA GOVT BOND 18NOV2039 GSEC7.32% GOI BOND 13NOV2030Others