Mutual Funds

HSBC Conservative Hybrid Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

61.38 +0.10
NAV(₹) as on 15/12/2025

0.16%
1D

1.65%
1Y

9.42%
3Y

7.71%
5Y

HSBC Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.15	Launch Date: 24 Feb 2004
Exit Load: Nil	AUM: ₹ 148.63 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 12.48	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Mahesh Chhabria ,Mohd Asif Rizwi ,Cheenu Gupta

FUND OBJECTIVE

To seek and generate reasonable returns through investments in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/11/2025		2.96 %		18.62 %		78.42 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

26.63 %

06.79% GOI - 07-Oct-2034

20.66 %

07.10% GOI - 08-Apr-2034

7.03 %

Eternal Ltd.

4.04 %

Bajaj Finance Ltd. 07.7951% (10-Dec-2027)

3.67 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)

3.61 %

07.32% GOI - 13-Nov-2030

3.52 %

Bajaj Finance Ltd. 07.2337% (28-Jun-2027)

3.52 %

07.10% GOI - 18-Apr-2029

3.51 %

Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)

3.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

5.66 %

e-Commerce

4.04 %

IT - Software

1.23 %

Engineering - Construction

1.08 %

Cable

0.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.6 (in years)

5.65 (in years)

6.66 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	42.81	46.33	46.88	53.53	58.80
Net Assets (Rs Crores)	8,125.4	9,668.02	11,484.7	10,684.8	14,556.62
Scheme Returns(%)(Absolute)	18.56	8.10	0.77	14.30	9.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/24	14/24	18/21	7/20	3/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.42 +0.02	19/8/1998	₹ 49.35	3.88%	6.61%	5.95%	7.95%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.88 +0.02	10/3/2010	₹ 20.52	3.06%	6.85%	7.74%	7.18%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.50 +0.03	20/3/2009	₹ 65.78	2.57%	7.07%	10.31%	7.67%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.52 +-0.01	21/7/2010	₹ 236.35	5.24%	7.28%	6.81%	7.50%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.77 +0.03	20/3/2009	₹ 65.78	2.94%	7.44%	10.59%	7.90%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.65 +0.03	31/3/1996	₹ 931.26	3.33%	7.86%	7.54%	8.32%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.13 +-0.21	26/2/2010	₹ 102.54	6.68%	8.22%	6.39%	7.87%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.59 +0.00	23/9/2004	₹ 838.66	4.63%	8.42%	7.12%	7.40%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.46 +-0.01	22/5/2004	₹ 1,549.13	6.22%	8.84%	9.39%	9.32%
Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund \| High \| 68.46 +-0.01	3/5/2004	₹ 1,549.13	6.22%	8.84%	9.39%	9.39%