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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 202617.1793
CategoryConservative Hybrid
PlanDirect · 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 year1.18%
AUM₹0.38 Cr
Growth of ₹10,000₹10,2142 Sep 2021 to 2 Sep 2026
₹10,922₹10,506₹10,091₹9,676₹9,261Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,214 (+0.4% a year) HSBC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-3.42%
3Y annualised1.57%
5Y annualised0.42%
10Y annualised1.19%

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 ₹1,18,517-2.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,881-0.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,4780.62%

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

Calendar years

Calendar 20213.11%
Calendar 2022-4.84%
Calendar 20234.53%
Calendar 20248.70%
Calendar 2025-4.47%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20143.00%
Rolling 1Y · median2.41%
Rolling 1Y · worst window-9.05%
Rolling 1Y · best window21.20%
Rolling 1Y · windows positive64%
Rolling 3Y · average548 windows since 4 Jan 20162.61%
Rolling 3Y · median2.39%
Rolling 3Y · worst window-3.83%
Rolling 3Y · best window9.45%
Rolling 3Y · windows positive88%
Rolling 5Y · average445 windows since 9 Jan 20182.16%
Rolling 5Y · median2.00%
Rolling 5Y · worst window-1.07%
Rolling 5Y · best window6.11%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)5.37%
Downside deviation (3Y)4.04%
Maximum drawdown-8.99%

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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