GMP IPO Watch
HSBC Conservative Hybrid Fund
Regular Plan · Quarterly IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.32% | +1.26% | 10 of 18 |
| 1M | +0.43% | +0.62% | 17 of 18 |
| 3M | -3.78% | -1.61% | 18 of 18 |
| 6M | -3.33% | +0.04% | 18 of 18 |
| YTD | -3.71% | -1.37% | 14 of 18 |
| 1Y | -6.71% | -1.31% | 16 of 18 |
| 2Y | -4.32% | +0.57% | 15 of 18 |
| 3Y | +0.08% | +4.06% | 15 of 18 |
| 5Y | -0.52% | +3.68% | 14 of 17 |
| 7Y | +2.39% | +4.63% | 13 of 16 |
| 10Y | +1.99% | +3.89% | 13 of 16 |
| INCEPTION | +2.01% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.62% | +11.06% | -9.89% | 58% | 23% |
| 6M | +1.22% | +15.21% | -12.23% | 59% | 23% |
| 1Y | +2.48% | +22.32% | -15.26% | 61% | 24% |
| 2Y | +2.43% | +13.63% | -5.49% | 72% | 29% |
| 3Y | +2.60% | +10.75% | -3.47% | 85% | 35% |
| 5Y | +2.56% | +6.40% | -1.74% | 98% | 40% |
| 7Y | +2.60% | +5.36% | +0.63% | 100% | 41% |
| 10Y | +2.38% | +4.10% | +0.58% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity22.10%
- Debt68.60%
- Cash9.30%
- Other0.00%
Market Cap Split
- Large Cap12.92%
- Mid Cap6.99%
- Small Cap2.19%
- Others77.90%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.15 | 23.67 |
| P/B | 3.87 | 3.25 |
| Price / Sales | 4.90 | 3.11 |
| Price / Cash Flow | 35.45 | 17.06 |
| Dividend Yield (%) | 0.69 | 1.55 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 772MAH32 | Debt | 9.96% | -0.12% |
| Treps | Reverse Repo / TREPS | 9.30% | — |
| REC Limited** | Debt | 6.86% | +0.23% |
| NABARD** | Debt | 6.58% | -0.26% |
| GOI LOAN 6.53% 2031 | Debt | 6.53% | — |
| GOI LOAN 6.48% 2035 | Debt | 3.90% | +0.07% |
| GOI LOAN 7.32% 2030 | Debt | 3.44% | +0.08% |
| 71GOI2029 | Debt | 3.44% | +0.10% |
| GOI FRB 04OCT2028 | Debt | 3.42% | — |
| National Housing Bank** | Debt | 3.40% | +0.09% |
| IRFC-7.50%-9-9-29-PVT | Debt | 3.39% | +0.10% |
| GOI LOAN 6.94% 2036 | Debt | 3.33% | +0.07% |
| GOI LOAN 6.79% 2034 | Debt | 3.33% | +0.06% |
| SIDBI^ | Debt | 3.28% | -0.14% |
| 690GOI65 | Debt | 3.06% | +0.07% |
View all 48 holdings
| HDFC Bank | Banks | 2.83% | +0.08% |
| Polycab | Industrial Products | 2.65% | — |
| GOI LOAN 6.01% 2030 | Debt | 2.59% | +0.06% |
| ICICI Bank | Banks | 2.35% | -0.16% |
| LQS24-8.88%-20-11-28-PTC | Debt | 1.92% | +0.03% |
| Federal Bank | Banks | 1.88% | -0.17% |
| Coforge | IT - Software | 1.73% | — |
| Hitachi Energy | Electrical Equipment | 1.31% | — |
| GE Vernova T&D | Electrical Equipment | 1.11% | -0.03% |
| KEI Industries | Industrial Products | 0.92% | -0.23% |
| Dhoot Transmission | Auto Components | 0.88% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.84% | -0.04% |
| Bharat Electronics | Aerospace & Defense | 0.77% | -0.03% |
| Persistent Systems | IT - Software | 0.70% | -0.02% |
| Larsen & Toubro | Construction | 0.62% | -0.03% |
| Cholamandalam Investment | Finance | 0.62% | -0.07% |
| Siemens | Electrical Equipment | 0.61% | -0.03% |
| Siemens Energy | Electrical Equipment | 0.53% | +0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.46% | -0.01% |
| Safari Industries | Consumer Durables | 0.41% | -0.02% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.32% | +0.01% |
| Aditya Vision | Retailing | 0.29% | +0.00% |
| Groww | Capital Markets | 0.12% | +0.00% |
| Trent | Retailing | 0.10% | -0.01% |
| KPIT Technologies | IT - Software | 0.10% | -0.01% |
| Sundaram Finance | Finance | 0.08% | +0.00% |
| Infosys | IT - Software | 0.08% | -0.01% |
| 709GOI74 | Debt | 0.06% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.04% | -0.01% |
| TD Power Systems | Electrical Equipment | 0.04% | +0.01% |
| ABB | Electrical Equipment | 0.02% | +0.00% |
| Medi Assist Healthcare | Insurance | 0.01% | +0.00% |
| Net Current Assets (including cash & bank balances) | Debt | -0.21% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.25 | 3.98 | High Volatility |
| 3Y | 6.37 | 4.25 | High Volatility |
| 5Y | 5.86 | 4.43 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.85 | -1.65 | Below Average |
| 3Y | -0.90 | -0.24 | Below Average |
| 5Y | -1.06 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.28 | -0.15 | Below Average |
| 3Y | 0.05 | 2.06 | Below Average |
| 5Y | -0.08 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.24 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.31 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.26 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About 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.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt Instruments and Money Market Instruments (including cash, money at call and reverse repos) : 75% to 90%, Equities and Equity related instruments : 10% to 25%, Units issued by InvITs: 0% - 10%, Units of Gold and Silver ETFs - 0% to 15%, Exchange Traded Commodity Derivatives (ETCDs) : 0% to 10%
Exit Load
Exit Load : Nil
Fund Managers
FM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif Rizwi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta, FM 5 -Mayank Chaturvedi, FM 6 - Dipan S. Parikh
FM 1 - Primary-Debt, FM 2 - Primary-Debt, FM 3 - Primary-Equity, FM 4 - Primary-Equity, FM 5 - Primary (For Overseas Investment), FM 6 - Primary (For Investments in Gold and Silver ETFs)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.