Item: HSBC Conservative Hybrid Fund - Quarterly IDCW
Rating: 3
Author: Morningstar

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

17.026 (0.003%)

NAV on August 07, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 151 cr

Turnover Ratio 62.33%

Expense Ratio 1.81%

Exit Load -

Returns

1M: Positive return: 0.20%
1Y: Positive return: 3.42%
3M: Positive return: 1.91%
3Y: Positive return: 8.86%
6M: Positive return: 4.34%
5Y: Positive return: 7.31%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF336L01131

Fund Family HSBC

P/E Ratio 27.93

P/B Ratio 3.55

Launch Date February 24, 2004

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.07 years

Yield To Maturity (%) 6.98%

SECTOR WEIGHTINGS (%)

Financial 54.07%

Industrial 30.14%

Technology 7.38%

Basic Materials 0.0%

Consumer Cyclical 5.1%

Utilities Services 3.26%

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 0.586

Sharpe 0.410

Std Dev 5.377

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	₹ 79.767	6.46%	₹ 1,490 cr	0.82%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.463	6.46%	₹ 10,145 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.205	5.83%	₹ 3,419 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 88.270	5.77%	₹ 3,348 cr	0.80%	Low
Kotak Debt Hybrid Direct Growth	₹ 70.476	4.82%	₹ 2,882 cr	0.57%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.326	8.15%	₹ 967 cr	0.85%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.767	6.46%	₹ 1,490 cr	0.82%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.463	6.46%	₹ 10,145 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.205	5.83%	₹ 3,419 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 88.270	5.77%	₹ 3,348 cr	0.8%	Low
Kotak Debt Hybrid Direct Growth	₹ 70.476	4.82%	₹ 2,882 cr	0.57%	Above Average

Other plans of HSBC Conservative Hybrid Fund

HSBC Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt

Conservative Allocation
HSBC Conservative Hybrid Fund Growth

Conservative Allocation
HSBC Conservative Hybrid Fund Monthly Payout of Income Dis cum Cptl Wdrl Opt

Conservative Allocation
HSBC Conservative Hybrid Fund Growth Direct Plan

Conservative Allocation
HSBC Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt Direct Plan

Conservative Allocation
HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan

Conservative Allocation
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Conservative Allocation
HSBC Conservative Hybrid Fund - Monthly IDCW

Conservative Allocation
HSBC Conservative Hybrid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

Conservative Allocation

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HSBC Conservative Hybrid Fund Growth Direct Plan

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HSBC Equity Savings Direct Plan Growth Plan

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HSBC Income Plus Arbitrage Active FOF Direct Growth

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HSBC Aggressive Hybrid Active FOF Direct Growth

Fund of Funds

HSBC Conservative Hybrid Fund - Quarterly IDCW

previously known as HSBC Regular Savings Qt IDCW-R until November 25, 2022

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)