Item: HSBC Conservative Hybrid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Conservative Hybrid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

17.938 (0.088%)

NAV on October 07, 2025

Category Allocation:
Conservative Allocation

Total Assets 157 cr

Turnover Ratio 62.33%

Expense Ratio 1.23%

Exit Load

Returns

1M: 0.85%
1Y: 7.99%
3M: 2.13%
3Y: 11.88%
6M: 7.88%
5Y: 10.20%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since about 2 years) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 2 years) Abhishek Gupta (Since over 1 year) Mohd Asif Rizwi (Since 8 months)

ISIN INF336L01DX2

Fund Family HSBC

P/E Ratio 48.95

P/B Ratio 9.30

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.487

Sharpe 0.986

Std Dev 4.647

Risk High

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.055	8.42%	1,531 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.872	8.16%	3,261 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.502	7.39%	3,028 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	80.305	5.96%	9,859 cr	1.08%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	68.391	5.75%	3,106 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.022	5.12%	3,359 cr	1.16%	Above Average