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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 202614.9707
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₹0.10 Cr
Growth of ₹10,000₹10,2132 Sep 2021 to 2 Sep 2026
₹10,969₹10,532₹10,096₹9,660₹9,224Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,213 (+0.4% a year) HSBC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-3.71%
3Y annualised1.45%
5Y annualised0.42%
10Y annualised0.39%

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 ₹1,19,081-1.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,013-0.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,2160.79%

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

Calendar years

Calendar 20213.00%
Calendar 2022-5.11%
Calendar 20235.06%
Calendar 20248.75%
Calendar 2025-4.73%

Rolling returns

Rolling 1Y · average647 windows since 22 Jan 20141.76%
Rolling 1Y · median1.61%
Rolling 1Y · worst window-9.62%
Rolling 1Y · best window18.66%
Rolling 1Y · windows positive60%
Rolling 3Y · average546 windows since 18 Jan 20161.22%
Rolling 3Y · median1.79%
Rolling 3Y · worst window-5.08%
Rolling 3Y · best window6.97%
Rolling 3Y · windows positive70%
Rolling 5Y · average443 windows since 23 Jan 20180.87%
Rolling 5Y · median0.83%
Rolling 5Y · worst window-3.31%
Rolling 5Y · best window4.60%
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)6.26%
Downside deviation (3Y)5.14%
Maximum drawdown-10.44%

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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