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OmniAsset › Mutual funds › HSBC Conservative Hybrid Fund

HSBC Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to NIFTY 50 Hybrid Composite Debt 15:85 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.7266
CategoryConservative Hybrid
PlanRegular · Idcw
Launched22 Jan 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratiodirect plan, a year2.18%
AUM₹9.69 Cr
Growth of ₹10,000₹9,7412 Sep 2021 to 2 Sep 2026
₹10,619₹10,261₹9,903₹9,545₹9,187Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,741 (-0.5% a year) HSBC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-4.57%
3Y annualised0.54%
5Y annualised-0.52%
10Y annualised-0.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,745-3.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,887-1.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,94,026-0.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.16%
Calendar 2022-5.84%
Calendar 20233.97%
Calendar 20247.69%
Calendar 2025-5.47%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20071.18%
Rolling 1Y · median0.95%
Rolling 1Y · worst window-13.24%
Rolling 1Y · best window20.84%
Rolling 1Y · windows positive56%
Rolling 3Y · average893 windows since 9 Apr 20091.05%
Rolling 3Y · median1.16%
Rolling 3Y · worst window-5.84%
Rolling 3Y · best window7.44%
Rolling 3Y · windows positive70%
Rolling 5Y · average791 windows since 5 Apr 20110.85%
Rolling 5Y · median1.00%
Rolling 5Y · worst window-4.27%
Rolling 5Y · best window4.32%
Rolling 5Y · windows positive70%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.38%
Downside deviation (3Y)4.08%
Maximum drawdown-10.27%

Management

Fund managerMahesh Chhabria, Mohd. Asif Rizwi, Cheenu Gupta, Abhishek Gupta, Sonal Gupta
Managing since15 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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