Mutual Funds

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

61.79 +0.19
NAV(₹) as on 3/9/2025

0.30%
1D

5.73%
1Y

10.20%
3Y

9.02%
5Y

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

Scheme Details
Expense Ratio: 2.16	Launch Date: 24 Feb 2004
Exit Load: Nil	AUM: ₹ 157.35 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 14.19	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 31/8/2025		5.16 %		20.10 %		74.74 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

25.47 %

06.79% GOI - 07-Oct-2034

19.73 %

07.10% GOI - 08-Apr-2034

6.70 %

Tri-Party Repo (TREPS)

5.00 %

Eternal Ltd.

3.99 %

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

3.47 %

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

3.40 %

07.32% GOI - 13-Nov-2030

3.38 %

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

3.35 %

07.10% GOI - 18-Apr-2029

3.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

6.11 %

e-Commerce

3.99 %

Retailing

2.06 %

Engineering - Construction

1.05 %

IT - Software

1.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.8 (in years)

5.72 (in years)

6.55 %

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 \| 81.04 +0.11	19/8/1998	₹ 49.08	2.75%	6.04%	6.24%	7.92%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.85 +0.07	21/7/2010	₹ 276.2	3.76%	6.79%	7.57%	7.49%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.37 +0.07	10/3/2010	₹ 21.08	2.71%	7.03%	8.23%	7.20%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.96 +0.09	26/2/2010	₹ 105.2	3.25%	7.11%	6.55%	7.77%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.09 +-0.08	20/3/2009	₹ 67.16	2.31%	7.21%	11.01%	7.73%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.64 +0.07	23/9/2004	₹ 812.9	4.17%	8.16%	7.57%	7.40%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.34 +0.13	31/3/1996	₹ 950.43	5.16%	8.44%	8.46%	8.40%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.24 +0.01	12/1/2004	₹ 893.88	7.46%	8.72%	8.82%	8.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 67.12 +0.13	22/5/2004	₹ 1,530.65	6.82%	8.90%	10.83%	9.35%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.73 +0.10	17/10/2000	₹ 202.03	5.07%	9.42%	8.93%	9.24%