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

HSBC Conservative Hybrid Fund Growth Direct Plan

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previously known as HSBC Regular Savings Gr Drt Pln until

69.059 (0.463%)
NAV on December 24, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 149 cr
Turnover Ratio 62.33%
Expense Ratio 1.22%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 3.54%
  • 3M: -1.27%
  • 3Y: 10.90%
  • 6M: 0.66%
  • 5Y: 8.82%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Cheenu Gupta (Since about 3 years) Sonal Gupta (Since almost 2 years) Abhishek Gupta (Since over 1 year) Mohd Asif Rizwi (Since 11 months)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 46.82
P/B Ratio 8.31
Launch Date January 10, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 7.60 years
Yield To Maturity (%) 6.66%
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 7.88%
Industrial 45.95%
Technology 9.68%
Basic Materials 0.0%
Consumer Cyclical 30.78%
Utilities Services 2.68%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.94%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.137
Sharpe 0.762
Std Dev 4.740
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.863 8.66% 3,375 cr 1.00% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.823 8.21% 1,549 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.590 7.62% 3,168 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.164 6.95% 9,977 cr 1.05% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
69.091 6.35% 3,132 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.009 6.08% 3,373 cr 1.17% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
66.560 10.48% 923 cr 1.09% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.863 8.66% 3,375 cr 1.0% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.823 8.21% 1,549 cr 0.93% Low
Dsp
DSP Regular Saving Fund Direct Plan Growth
67.885 8.15% 180 cr 0.48% Below Average
Axis
Axis Conservative Hybrid Fund Direct Plan Growth Option
35.994 8.15% 236 cr 1.05% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.590 7.62% 3,168 cr 0.34% Below Average
Bandhan logo 01
Bandhan Conservative Hybrid Fund Direct Plan Growth
36.787 7.61% 103 cr 1.04% Average


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