Mutual Funds

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

59.81 +0.04
NAV(₹) as on 28/4/2025

0.06%
1D

9.85%
1Y

9.43%
3Y

9.76%
5Y

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

Scheme Details
Expense Ratio: 2.18	Launch Date: 24 Feb 2004
Exit Load: Nil	AUM: ₹ 145.57 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 13.12	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 31/3/2025		2.35 %		21.59 %		76.06 %

TOP HOLDINGS

Axis Bank Limited** - CRISIL A1+

3.31 %

Eternal Ltd. - Equity

2.77 %

Transformers & Recti - Equity

2.21 %

Tri-Party Repo (TREP - Cash

2.12 %

Trent Ltd. - Equity

1.98 %

GE Vernova T&D India - Equity

1.50 %

Power Finance Corpor - CRISIL AAA

1.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

7.03 %

e-Commerce

2.77 %

Retailing

2.21 %

IT - Software

1.16 %

Cable

1.10 %

Engineering - Construction

1.07 %

Construction - Real Estate

0.84 %

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 \| 80.54 +0.14	19/8/1998	₹ 50.24	8.53%	6.49%	7.05%	8.00%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.43 +0.05	20/3/2009	₹ 66.49	3.73%	7.03%	12.23%	7.77%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.77 +0.06	21/7/2010	₹ 272.16	10.19%	7.16%	9.30%	7.65%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.75 +0.05	26/2/2010	₹ 114.79	9.22%	7.18%	7.70%	7.91%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.60 +0.04	10/3/2010	₹ 27.07	8.96%	7.96%	9.70%	7.42%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 95.13 +0.13	31/3/1996	₹ 935.52	9.15%	8.15%	9.78%	8.42%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.03 +0.10	23/9/2004	₹ 739.32	7.62%	8.23%	8.51%	7.46%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 56.65 +0.12	12/1/2004	₹ 834.65	8.51%	8.31%	9.15%	8.48%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 65.53 +0.13	22/5/2004	₹ 1,377.21	10.46%	8.57%	12.72%	9.39%
HSBC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 59.81 +0.04	5/3/2004	₹ 145.57	9.85%	9.43%	9.76%	8.81%