Mutual Funds

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

60.73 +0.29
NAV(₹) as on 25/3/2026

0.47%
1D

3.75%
1Y

9.18%
3Y

7.38%
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 24 Feb 2004
Exit Load:	AUM: ₹ 139.13 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 16.06	Min. Investment: SIP : ₹ NA 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 28/2/2026		11.90 %		17.09 %		71.01 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

14.56 %

Tri-Party Repo (TREPS)

11.53 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

7.78 %

07.75% Tamil Nadu SDL - 10-Aug-2032

7.47 %

07.12% Gujarat SDL - 02-Mar-2032

7.47 %

GE Vernova T&D India Ltd.

3.87 %

07.32% GOI - 13-Nov-2030

3.82 %

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

3.81 %

07.10% GOI - 18-Apr-2029

3.81 %

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

3.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

5.88 %

Bank - Private

2.68 %

Fintech

2.35 %

Cable

1.14 %

IT - Software

0.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.57 (in years)

4.18 (in years)

6.84 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	46.42	46.88	53.53	58.80	60.73
Net Assets (Rs Crores)	9,668.02	11,484.70	10,684.80	14,556.62	13,912.93
Scheme Returns(%)(Absolute)	8.24	0.57	14.30	9.38	2.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/24	18/21	7/20	3/19	11/19

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 \| Moderately High \| 29.08 +0.11	10/3/2010	₹ 19.65	0.60%	6.19%	6.80%	6.87%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.07 +0.21	19/8/1998	₹ 48.45	3.23%	6.29%	5.46%	7.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.89 +0.06	21/7/2010	₹ 231.55	2.50%	7.05%	6.10%	7.22%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.86 +0.07	26/2/2010	₹ 98.9	2.53%	7.19%	5.39%	7.47%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.33 +0.11	20/3/2009	₹ 65.43	4.16%	7.25%	10.17%	7.51%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 95.28 +0.46	31/3/1996	₹ 886.66	1.71%	7.36%	6.57%	8.16%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.61 +0.12	20/3/2009	₹ 65.43	4.51%	7.65%	10.45%	7.74%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.74 +0.20	23/9/2004	₹ 816.78	3.64%	7.99%	6.42%	7.21%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.93 +0.41	17/10/2000	₹ 196.54	3.04%	8.51%	7.11%	8.99%
Franklin India Conservative Hybrid Fund-B(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.93 +0.41	17/10/2000	₹ 196.54	3.04%	8.51%	7.11%	8.99%