Mutual Funds

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

61.13 +0.19
NAV(₹) as on 16/6/2025

0.31%
1D

7.09%
1Y

11.77%
3Y

9.78%
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 24 Feb 2004
Exit Load: Nil	AUM: ₹ 160.05 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 14.28	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 31/5/2025		6.44 %		19.64 %		73.92 %

TOP HOLDINGS

7.09% GOI 05AUG2054 - SOVEREIGN

9.90 %

6.79% INDIA GOV BOND - SOVEREIGN

9.80 %

7.34% INDIA GOVERNME - SOVEREIGN

6.70 %

7.10% GOVT 08-Apr-20 - SOVEREIGN

6.65 %

6.33% INDIA GOVT BON - SOVEREIGN

6.33 %

Tri-Party Repo (TREP - Cash

5.65 %

6.92% INDIA GOVT BON - SOVEREIGN

4.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

5.16 %

e-Commerce

2.98 %

Retailing

2.10 %

IT - Software

1.08 %

Engineering - Construction

1.06 %

Fertilizers

0.92 %

Construction - Real Estate

0.86 %

See All Sectors

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 \| 82.22 +0.28	19/8/1998	₹ 51.42	7.92%	8.15%	7.16%	8.05%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.90 +0.08	26/2/2010	₹ 116.61	6.39%	8.59%	7.43%	7.87%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.98 +0.09	21/7/2010	₹ 282.74	7.64%	8.85%	8.85%	7.63%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.58 +0.12	10/3/2010	₹ 27.3	6.68%	8.91%	9.22%	7.35%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.19 +0.08	20/3/2009	₹ 69.54	3.95%	8.92%	12.51%	7.85%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 57.51 +0.10	12/1/2004	₹ 885.65	8.56%	9.47%	9.22%	8.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.69 +0.23	31/3/1996	₹ 952.73	8.22%	9.86%	9.56%	8.44%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.59 +0.13	23/9/2004	₹ 823.92	6.83%	9.93%	8.31%	7.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.46 +0.18	22/5/2004	₹ 1,384.52	8.97%	10.46%	12.13%	9.40%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.69 +0.27	17/10/2000	₹ 203.91	8.63%	11.24%	9.76%	9.32%