Mutual Funds

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

63.52 -0.31
NAV(₹) as on 8/7/2026

-0.49%
1D

3.61%
1Y

8.99%
3Y

7.53%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 24 Feb 2004
Exit Load:	AUM: ₹ 151.10 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 11.95	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 30/6/2026		12.62 %		16.23 %		71.15 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

12.29 %

07.12% Tamil Nadu SDL - 18-Feb-2032

10.18 %

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

7.04 %

07.58% Tamil Nadu SDL - 11-Feb-2037

6.85 %

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

6.82 %

06.68% GOI - 07-Jul-2040

6.66 %

06.48% GOI 06-Oct-2035

3.96 %

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

3.53 %

07.32% GOI - 13-Nov-2030

3.45 %

07.10% GOI - 18-Apr-2029

3.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.46 %

Electric Equipment

3.57 %

Fintech

2.67 %

Cable

1.13 %

Aerospace & Defense

0.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.04 (in years)

3.78 (in years)

7.23 %

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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.31 +0.00	28/1/2026	₹ 109.4	-	-	-	6.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.31 +-0.14	10/3/2010	₹ 18.69	-1.58%	5.02%	6.22%	6.80%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 84.08 +-0.43	19/8/1998	₹ 46.6	1.76%	5.88%	5.38%	7.82%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.42 +-0.17	21/7/2010	₹ 220.72	0.77%	5.88%	5.53%	7.21%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.74 +-0.18	26/2/2010	₹ 96.44	1.98%	6.46%	5.40%	7.51%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.07 +-0.16	20/3/2009	₹ 65.13	1.73%	6.52%	9.62%	7.51%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.42 +-0.17	20/3/2009	₹ 65.13	2.06%	6.92%	9.91%	7.75%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 98.78 +-0.63	31/3/1996	₹ 868.27	1.61%	7.05%	6.32%	8.21%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.22 +-0.27	23/9/2004	₹ 943.6	2.86%	7.32%	6.45%	7.27%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 92.16 +-0.51	17/10/2000	₹ 193.59	0.84%	7.80%	6.89%	8.99%