Item: HSBC Conservative Hybrid Fund Monthly Payout of Income Dis cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

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

13.390 (0.111%)

NAV on September 04, 2025

Category Allocation:
Conservative Allocation

Total Assets 163 cr

Turnover Ratio 62.33%

Expense Ratio 2.16%

Exit Load

Returns

1M: -0.44%
1Y: 5.72%
3M: 0.46%
3Y: 9.78%
6M: 8.44%
5Y: 8.73%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since about 2 years) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since over 1 year) Mohd Asif Rizwi (Since 7 months)

ISIN INF336L01107

Fund Family HSBC

P/E Ratio 47.82

P/B Ratio 8.39

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 0.744

Sharpe 0.525

Std Dev 4.903

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	75.174	7.97%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.054	7.22%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.236	6.29%	2,953 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.533	5.02%	9,784 cr	1.08%	Below Average
Kotak Debt Hybrid Direct Growth	67.070	3.63%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.792	3.45%	3,374 cr	1.16%	Above Average