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HSBC Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 62.4411 -0.1%
    (as on 17th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Moderately High Risk

The fund has 19.06% investment in domestic equities of which 1.8% is in Large Cap stocks, 1.86% is in Mid Cap stocks, 8.02% in Small Cap stocks.The fund has 75.45% investment in Debt, of which 62.06% in Government securities, 13.39% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10004.40 0.04% - 0.33% 18/18
1 Month 17-Sep-25 9998.50 -0.01% - 0.69% 18/18
3 Month 17-Jul-25 10164.30 1.64% - 0.91% 4/18
6 Month 17-Apr-25 10479.80 4.80% - 3.51% 4/18
YTD 01-Jan-25 10364.90 3.65% - 5.41% 15/18
1 Year 17-Oct-24 10495.40 4.95% 4.95% 5.39% 11/18
2 Year 17-Oct-23 12440.20 24.40% 11.52% 9.65% 2/18
3 Year 17-Oct-22 13621.20 36.21% 10.84% 9.43% 2/18
5 Year 16-Oct-20 15422.20 54.22% 9.04% 9.24% 9/17
10 Year 16-Oct-15 20846.80 108.47% 7.61% 7.64% 8/17
Since Inception 24-Feb-04 62441.10 524.41% 8.82% 8.66% 8/18

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12508.83 4.24 % 7.93 %
2 Year 17-Oct-23 24000 26352.8 9.8 % 9.26 %
3 Year 17-Oct-22 36000 42074.29 16.87 % 10.38 %
5 Year 16-Oct-20 60000 75799.76 26.33 % 9.28 %
10 Year 16-Oct-15 120000 184529.84 53.77 % 8.33 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 19.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.06%
No of Stocks : 29 (Category Avg - 35.61) | Large Cap Investments : 1.8%| Mid Cap Investments : 1.86% | Small Cap Investments : 8.02% | Other : 7.38%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 65.1 4.16% 0.17% 4.16% (Sep 2025) 0.81% (Jan 2025) 2.00 L 0.00
GE T&D India Ltd. Heavy electrical equipment 41.5 2.65% 0.18% 2.65% (Sep 2025) 1.29% (Feb 2025) 14.00 k 0.00
Transformers & Rectifiers (India) Ltd. Power equipment 29.2 1.86% -0.01% 2.4% (Apr 2025) 1.54% (Mar 2025) 60.00 k 0.00
Kaynes Technology India Private Ltd. Industrial products 14.1 0.90% 0.12% 1.01% (Dec 2024) 0.54% (Feb 2025) 2.00 k 0.00
KEI Industries Ltd. Cables - electricals 12.7 0.81% 0.05% 0.94% (Dec 2024) 0.6% (Apr 2025) 3.13 k 0.00
Bharat Electronics Ltd. Aerospace & defense 12.1 0.77% 0.07% 0.77% (Sep 2025) 0.51% (Feb 2025) 30.00 k 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 11.1 0.71% 0.05% 0.78% (Dec 2024) 0.56% (Feb 2025) 15.00 k 0.00
Persistent Systems Ltd. Computers - software & consulting 9.6 0.62% -0.05% 0.88% (Dec 2024) 0.62% (Sep 2025) 2.00 k 0.00
Safari Industries (India) Ltd. Plastic products - consumer 9.6 0.62% 0.02% 0.8% (Dec 2024) 0.57% (Aug 2025) 4.40 k 0.00
ICICI Bank Ltd. Private sector bank 9.4 0.60% -0.02% 0.7% (Apr 2025) 0.57% (Jan 2025) 7.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 41.89) | Modified Duration 5.66 Years (Category Avg - 4.37)| Yield to Maturity 6.72% (Category Avg - 7.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 62.06% 36.13%
CD 0.00% 0.59%
T-Bills 0.00% 0.12%
CP 0.00% 0.13%
NCD & Bonds 13.39% 33.98%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 62.06% 36.25%
Low Risk 13.39% 33.84%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.38%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    3.91vs2.82
    Category Avg
  • Beta

    High volatility
    1.13vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs1.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.02vs0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Conservative Hybrid Fund - Growth 4 902.02 1.05 2.10 5.31 8.63 9.29
ICICI Prudential Regular Savings Fund - Growth 3 3264.25 0.41 1.67 4.99 7.50 10.56
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 2 1539.01 1.05 1.66 5.00 7.24 9.61
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 4 3028.40 1.04 1.29 3.52 6.96 11.99
DSP Regular Savings Fund - Regular Plan - Growth 5 178.08 0.52 0.64 2.80 6.25 10.40
Franklin India Conservative Hybrid Fund  - Growth 3 202.93 0.77 0.92 3.92 6.16 9.96
Axis Conservative Hybrid Fund - Growth 2 270.65 0.66 0.57 2.53 5.09 7.50
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 936.44 0.30 0.81 3.63 5.03 8.81
UTI Conservative Hybrid Fund - Growth 4 1690.26 0.69 0.68 3.52 5.01 10.26
SBI Conservative Hybrid Fund - Regular Plan - Growth 2 9858.75 0.60 0.53 4.20 4.96 10.20

More Funds from HSBC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Small Cap Fund - Growth 2 16040.77 -2.83 -5.58 9.82 -10.49 19.92
HSBC Liquid Fund - Regular Plan - Growth 3 14759.34 0.47 1.40 2.99 6.73 7.00
HSBC Value Fund - Growth 4 13712.18 0.02 -1.11 10.22 0.72 24.60
HSBC Mid Cap Fund - Regular Plan - Growth 3 11937.34 0.23 3.05 18.39 -0.84 25.38
HSBC Corporate Bond Fund - Growth 3 6169.79 0.92 1.47 3.69 8.35 7.98
HSBC Aggressive Hybrid Fund - Growth 1 5546.10 0.60 4.30 15.54 3.46 16.72
HSBC Flexi Cap Fund - Growth 4 5049.19 0.28 0.78 11.69 0.58 21.05
HSBC Multi Cap Fund - Regular Plan - Growth NA 5033.17 0.01 1.27 11.62 -0.12 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 4650.16 0.44 1.34 2.71 5.97 6.35
HSBC Short Duration Fund - Growth 4 4454.79 0.79 1.33 3.39 8.10 7.48

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