Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Conservative Hybrid Fund Growth

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previously known as HSBC Regular Savings Gr until

NAV on April 17, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 134 cr
Turnover Ratio 62.33%
Expense Ratio 2.14%
Exit Load -
Returns
  • 1M: 2.13%
  • 1Y: 4.44%
  • 3M: 2.44%
  • 3Y: 9.57%
  • 6M: -0.34%
  • 5Y: 7.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years) Cheenu Gupta (Since over 3 years) Abhishek Gupta (Since about 2 years) Mohd Asif Rizwi (Since about 1 year) Mayank Chaturvedi (Since 7 months)
ISIN INF336L01099
Fund Family HSBC
P/E Ratio 36.22
P/B Ratio 6.25
Launch Date January 28, 2004
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.71 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.69%
Industrial 48.47%
Technology 9.46%
Basic Materials 0.0%
Consumer Cyclical 5.29%
Utilities Services 3.03%
Healthcare Services 0.06%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.555
Sharpe 0.405
Std Dev 5.130
Risk Above Average
INVESTMENT OBJECTIVE

Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
77.445 6.69% 1,456 cr 0.93% Below Average
82.282 6.64% 9,546 cr 1.05% Below Average
86.184 6.55% 3,225 cr 0.95% Low
72.424 5.79% 0 cr 0.73% Average
15.817 5.63% 3,281 cr 0.34% Below Average
68.590 3.53% 2,863 cr 0.48% High
88.744 2.96% 3,198 cr 1.21% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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