Mutual Funds

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

63.47 -0.07
NAV(₹) as on 4/9/2026

-0.12%
1D

2.61%
1Y

8.34%
3Y

6.77%
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 24 Feb 2004
Exit Load:	AUM: ₹ 156.36 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.46	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 31/8/2026		6.67 %		16.30 %		77.03 %

TOP HOLDINGS

07.72% Maharashtra SDL - 23-Mar-2032

10.08 %

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

6.84 %

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

6.63 %

Tri-Party Repo (TREPS)

6.58 %

Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)

6.41 %

06.68% GOI - 07-Jul-2040

6.24 %

06.48% GOI 06-Oct-2035

3.83 %

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

3.42 %

07.32% GOI - 13-Nov-2030

3.36 %

07.10% GOI - 18-Apr-2029

3.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.32 %

Electric Equipment

3.28 %

Cable

1.15 %

IT - Software

0.92 %

Aerospace & Defense

0.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.54 (in years)

4.78 (in years)

7.06 %

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 \| 29.50 +-0.01	10/3/2010	₹ 18.92	0.44%	4.75%	5.88%	6.77%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.54 +0.00	21/7/2010	₹ 219.41	2.12%	5.67%	4.81%	7.16%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 84.63 +-0.08	19/8/1998	₹ 46.86	4.43%	5.86%	4.76%	7.80%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.24 +-0.02	20/3/2009	₹ 65.22	3.38%	5.96%	9.01%	7.47%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.63 +-0.02	20/3/2009	₹ 65.22	3.73%	6.37%	9.31%	7.71%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.04 +-0.02	26/2/2010	₹ 87.35	3.37%	6.51%	4.93%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.83 +0.07	31/3/1996	₹ 868.11	2.56%	6.88%	5.92%	8.20%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.72 +0.03	29/12/2003	₹ 3,201.38	2.70%	7.12%	7.50%	9.81%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.62 +0.00	23/9/2004	₹ 943.96	4.43%	7.16%	6.01%	7.26%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.03 +0.04	17/10/2000	₹ 209.93	2.53%	7.34%	6.57%	8.97%