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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 202663.4349
CategoryConservative Hybrid
PlanRegular · Growth
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₹111 Cr
Growth of ₹10,000₹13,8842 Sep 2021 to 2 Sep 2026
₹14,015₹12,913₹11,811₹10,709₹9,608Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,884 (+6.8% a year) HSBC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised2.98%
3Y annualised8.32%
5Y annualised6.78%
10Y annualised7.02%

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 ₹1,22,7164.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,8455.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,3987.30%

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

Calendar years

Calendar 20218.15%
Calendar 20220.65%
Calendar 202311.36%
Calendar 202415.97%
Calendar 20251.86%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20078.73%
Rolling 1Y · median8.34%
Rolling 1Y · worst window-7.73%
Rolling 1Y · best window28.17%
Rolling 1Y · windows positive91%
Rolling 3Y · average893 windows since 9 Apr 20098.55%
Rolling 3Y · median8.43%
Rolling 3Y · worst window2.30%
Rolling 3Y · best window14.31%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20118.33%
Rolling 5Y · median8.48%
Rolling 5Y · worst window4.17%
Rolling 5Y · best window11.54%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)4.84%
Downside deviation (3Y)3.33%
Maximum drawdown-6.25%

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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