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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 202671.7621
CategoryConservative Hybrid
PlanDirect · 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 year1.18%
AUM₹15.0 Cr
Growth of ₹10,000₹14,5992 Sep 2021 to 2 Sep 2026
₹14,727₹13,474₹12,222₹10,969₹9,717Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,599 (+7.9% a year) HSBC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.99%
3Y annualised9.29%
5Y annualised7.86%
10Y annualised8.13%

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 ₹1,23,3785.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7046.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,39,8068.31%

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

Calendar years

Calendar 20219.85%
Calendar 20221.98%
Calendar 202312.29%
Calendar 202416.93%
Calendar 20252.77%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20149.37%
Rolling 1Y · median9.29%
Rolling 1Y · worst window-2.06%
Rolling 1Y · best window26.52%
Rolling 1Y · windows positive97%
Rolling 3Y · average547 windows since 11 Jan 20168.97%
Rolling 3Y · median9.15%
Rolling 3Y · worst window3.21%
Rolling 3Y · best window14.28%
Rolling 3Y · windows positive100%
Rolling 5Y · average444 windows since 16 Jan 20188.63%
Rolling 5Y · median8.62%
Rolling 5Y · worst window4.93%
Rolling 5Y · best window11.99%
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)4.83%
Downside deviation (3Y)3.30%
Maximum drawdown-6.08%

Management

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

What it holds

SecurityWeight
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 10010.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC7.0%
STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 1006.9%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC6.8%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1006.7%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 1004.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC3.5%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 1003.5%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 1003.4%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC3.4%
SectorWeight
Financial31.9%
Entities30.1%
Unspecified17.3%
Industrials5.4%
Consumer Discretionary0.9%

Portfolio disclosed: 87.7% by weight.

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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