Mutual Funds

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

61.65 -0.12
NAV(₹) as on 2/3/2026

-0.20%
1D

8.44%
1Y

9.92%
3Y

7.53%
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 24 Feb 2004
Exit Load: Nil	AUM: ₹ 138.11 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 13.83	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 31/1/2026		14.66 %		16.36 %		68.98 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

28.68 %

Tri-Party Repo (TREPS)

14.59 %

06.48% GOI 06-Oct-2035

14.56 %

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

3.90 %

07.32% GOI - 13-Nov-2030

3.81 %

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

3.81 %

07.10% GOI - 18-Apr-2029

3.80 %

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

3.75 %

06.79% GOI - 07-Oct-2034

3.71 %

GE Vernova T&D India Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

5.01 %

Bank - Private

2.61 %

Fintech

2.56 %

IT - Software

1.25 %

Defence

0.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.23 (in years)

5.27 (in years)

6.72 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/2/2026)	46.33	46.88	53.53	58.80	61.77
Net Assets (Rs Crores)	9,668.02	11,484.70	10,684.80	14,556.62	13,811.27
Scheme Returns(%)(Absolute)	8.10	0.77	14.30	9.38	4.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/24	18/21	7/20	3/19	13/19

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
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.64 +-0.08	10/3/2010	₹ 19.77	4.72%	6.93%	7.04%	7.03%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.46 +-0.19	19/8/1998	₹ 48.69	6.24%	6.96%	5.72%	7.89%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.42 +-0.09	21/7/2010	₹ 232.53	6.97%	7.56%	6.37%	7.37%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.70 +-0.05	20/3/2009	₹ 63.92	7.71%	7.61%	10.33%	7.61%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.88 +-0.28	31/3/1996	₹ 893.18	6.42%	7.96%	6.81%	8.24%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.53 +-0.12	26/2/2010	₹ 98.99	7.22%	7.96%	5.70%	7.64%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.00 +-0.06	20/3/2009	₹ 63.92	8.07%	8.00%	10.61%	7.84%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.42 +-0.13	23/9/2004	₹ 816.38	7.52%	8.48%	6.55%	7.31%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.58 +-0.09	12/1/2004	₹ 936.15	10.10%	9.34%	8.30%	8.47%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.83 +-0.27	17/10/2000	₹ 222.88	7.54%	9.36%	7.46%	9.11%