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 October 07, 2025
Category Allocation:
Conservative Allocation
Total Assets 157 cr
Turnover Ratio 62.33%
Expense Ratio 2.16%
Exit Load
Returns
  • 1M: 0.78%
  • 1Y: 7.12%
  • 3M: 1.91%
  • 3Y: 10.97%
  • 6M: 7.42%
  • 5Y: 9.18%
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 INF336L01099
Fund Family HSBC
P/E Ratio 48.95
P/B Ratio 9.30
Launch Date January 28, 2004
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.180
Sharpe 0.806
Std Dev 4.644
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
76.055 8.42% 1,531 cr 0.94% Low
84.872 8.16% 3,261 cr 0.98% Low
15.502 7.39% 3,028 cr 0.34% Below Average
80.305 5.96% 9,859 cr 1.08% Average
72.424 5.79% 0 cr 0.73% Average
68.391 5.75% 3,106 cr 0.48% Above Average
88.022 5.12% 3,359 cr 1.16% 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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