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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 202616.8857
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₹9.57 Cr
Growth of ₹10,000₹10,1772 Sep 2021 to 2 Sep 2026
₹11,118₹10,709₹10,300₹9,891₹9,482Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,177 (+0.4% a year) HSBC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-4.67%
3Y annualised0.52%
5Y annualised0.35%
10Y annualised2.17%

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 ₹1,18,430-2.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,699-1.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,218-0.05%

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

Calendar years

Calendar 20216.73%
Calendar 2022-2.89%
Calendar 20233.51%
Calendar 20247.79%
Calendar 2025-5.61%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20072.55%
Rolling 1Y · median2.01%
Rolling 1Y · worst window-14.97%
Rolling 1Y · best window22.33%
Rolling 1Y · windows positive62%
Rolling 3Y · average893 windows since 9 Apr 20092.62%
Rolling 3Y · median2.39%
Rolling 3Y · worst window-3.46%
Rolling 3Y · best window10.69%
Rolling 3Y · windows positive85%
Rolling 5Y · average791 windows since 5 Apr 20112.59%
Rolling 5Y · median2.21%
Rolling 5Y · worst window-1.47%
Rolling 5Y · best window6.40%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)6.27%
Downside deviation (3Y)5.18%
Maximum drawdown-11.58%

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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