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

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

15.430 (-1.988%)

NAV on June 27, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 160 cr

Turnover Ratio 68.16%

Expense Ratio 1.29%

Exit Load -

Returns

1M: -1.94%
1Y: 6.25%
3M: 2.60%
3Y: 10.85%
6M: 0.73%
5Y: 10.03%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since almost 2 years) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since about 1 year) Mohd Asif Rizwi (Since 5 months)

ISIN INF336L01EA8

Fund Family HSBC

P/E Ratio 46.82

P/B Ratio 8.79

Launch Date January 17, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 14.43 years

Yield To Maturity (%) 6.55%

SECTOR WEIGHTINGS (%)

Financial 7.23%

Industrial 43.99%

Technology 5.86%

Basic Materials 4.5%

Consumer Cyclical 34.02%

Utilities Services 0.0%

Healthcare Services 0.08%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 4.33%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.577

Sharpe 1.010

Std Dev 5.012

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	74.835	10.33%	1,378 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.265	10.19%	2,720 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.220	9.95%	3,188 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	67.554	8.20%	3,108 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.339	7.70%	9,643 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.617	7.63%	3,383 cr	1.14%	Above Average
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
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.835	10.33%	1,378 cr	1.02%	Below Average
DSP Regular Saving Fund Direct Plan Growth	66.166	10.21%	176 cr	0.5%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.265	10.19%	2,720 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.220	9.95%	3,188 cr	0.97%	Low
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	63.828	9.56%	888 cr	1.1%	Low
Axis Conservative Hybrid Fund Direct Plan Growth Option	35.215	8.82%	283 cr	0.91%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	68.490	8.35%	160 cr	1.29%	High