Mutual Funds

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

63.09 +0.32
NAV(₹) as on 12/6/2026

0.51%
1D

3.34%
1Y

8.94%
3Y

7.38%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 24 Feb 2004
Exit Load:	AUM: ₹ 148.87 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 12.26	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		Equity		Others		Debt
as on 31/5/2026		15.76 %		20.17 %		64.07 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

18.31 %

07.70% Maharashtra SDL - 25-May-2032

10.14 %

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

7.03 %

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

6.81 %

07.58% Tamil Nadu SDL - 11-Feb-2037

6.80 %

06.48% GOI 06-Oct-2035

3.93 %

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

3.51 %

07.32% GOI - 13-Nov-2030

3.45 %

07.10% GOI - 18-Apr-2029

3.44 %

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

3.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.06 %

Electric Equipment

3.71 %

Fintech

2.48 %

Cable

1.11 %

IT - Software

0.95 %

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 \| 10.22 +0.00	28/1/2026	₹ 129.5	-	-	-	5.87%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.17 +0.12	10/3/2010	₹ 18.56	-1.26%	5.02%	6.18%	6.80%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.94 +0.32	19/8/1998	₹ 45.83	0.98%	5.64%	5.17%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.17 +0.14	21/7/2010	₹ 218.1	0.76%	5.92%	5.45%	7.18%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.23 +0.12	26/2/2010	₹ 96.44	1.04%	6.12%	5.03%	7.44%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.90 +0.12	20/3/2009	₹ 64.12	2.20%	6.57%	9.65%	7.52%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.41 +0.65	31/3/1996	₹ 853.53	0.83%	6.80%	6.18%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.24 +0.13	20/3/2009	₹ 64.12	2.53%	6.98%	9.94%	7.75%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 45.89 +0.21	23/9/2004	₹ 935.5	3.02%	7.44%	6.29%	7.26%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.20 +0.49	17/10/2000	₹ 192.28	0.63%	7.74%	6.59%	8.97%