Mutual Funds

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

63.11 +0.07
NAV(₹) as on 6/11/2026

0.12%
1D

1.97%
1Y

8.03%
3Y

6.39%
5Y

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

Scheme Details
Expense Ratio: 2.19	Launch Date: 24 Feb 2004
Exit Load:	AUM: ₹ 147.72 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.63	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 31/10/2026		7.80 %		23.05 %		69.15 %

TOP HOLDINGS

07.72% Maharashtra SDL - 23-Mar-2032

10.16 %

06.53% GOI 07-Sep-2031

9.92 %

Tri-Party Repo (TREPS)

8.42 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)

7.04 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

6.74 %

06.48% GOI 06-Oct-2035

3.83 %

07.32% GOI - 13-Nov-2030

3.51 %

Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)

3.47 %

National Housing Bank 07.29% (04-Jul-2031)

3.46 %

GOI - 04-Oct-2028

3.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.47 %

Cable

4.38 %

Electric Equipment

4.22 %

IT - Software

3.10 %

e-Commerce

1.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.37 (in years)

3.4 (in years)

7.19 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	46.42	46.88	53.53	58.80	60.11
Net Assets (Rs Crores)	9,668.02	11,484.70	10,684.80	14,556.62	13,425.34
Scheme Returns(%)(Absolute)	8.24	0.57	14.30	9.38	1.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/24	18/21	7/20	3/19	10/19

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 \| 29.61 +0.08	10/3/2010	₹ 18.33	-0.31%	4.86%	4.47%	6.73%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 83.99 +0.12	19/8/1998	₹ 45.0	1.37%	5.58%	4.44%	7.72%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.37 +0.10	20/3/2009	₹ 68.35	2.14%	5.84%	8.92%	7.42%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.73 +0.10	21/7/2010	₹ 212.83	1.08%	5.89%	4.77%	7.12%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.79 +0.10	20/3/2009	₹ 68.35	2.50%	6.24%	9.23%	7.66%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.43 +0.12	26/2/2010	₹ 84.28	3.34%	6.76%	5.03%	7.49%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 100.10 +0.20	31/3/1996	₹ 796.72	2.35%	6.82%	5.89%	8.16%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.66 +0.13	23/9/2004	₹ 936.44	2.93%	6.98%	5.90%	7.21%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.42 +0.25	29/12/2003	₹ 3,072.69	1.73%	7.16%	7.19%	9.77%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.36 +0.22	17/10/2000	₹ 179.07	1.59%	7.26%	6.43%	8.93%