Item: HSBC Conservative Hybrid Fund - Monthly IDCW
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Conservative Hybrid Fund - Monthly IDCW

13.222 (-0.084%)

NAV on November 10, 2025

Category Allocation:
Conservative Allocation

Total Assets 157 cr

Turnover Ratio 62.33%

Expense Ratio 2.16%

Exit Load

Returns

1M: -1.55%
1Y: 4.42%
3M: -0.25%
3Y: 9.44%
6M: 2.95%
5Y: 7.94%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since over 2 years) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 2 years) Abhishek Gupta (Since over 1 year) Mohd Asif Rizwi (Since 10 months)

ISIN INF336L01115

Fund Family HSBC

P/E Ratio 48.40

P/B Ratio 8.92

Launch Date February 24, 2004

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 0.864

Sharpe 0.601

Std Dev 4.779

Risk High

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.398	8.67%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.619	8.48%	1,539 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.583	7.89%	3,074 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	81.054	6.56%	9,859 cr	1.05%	Below Average
Kotak Debt Hybrid Direct Growth	68.509	6.01%	3,097 cr	0.48%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.575	5.52%	3,377 cr	1.17%	Above Average