loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 134.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.14
Sharpe Ratio 3.79
Beta Ratio 0.00
Fund Manager Mahesh A Chhabria
Inception Date Feb 24, 2004
Risk Level Moderately High

Investment Objective

To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation

Invest Now
Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Conservative Hybrid Fund (IDCW-M) 1.43 -1.13 5.06 9.25 7.67 8.54
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.58 -0.13 4.23 8.17 7.64 8.42
Category Rank 5/3 4/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2541 -0.05 5.51 7.53 10.44 64.37 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9811 -0.05 5.50 7.53 10.43 64.37 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.5035 -0.06 5.16 7.13 10.16 64.37 2.05 5,000.00 invest
Bank of India Conservative Hybrid Fund (G) 34.6757 -0.06 5.16 7.13 10.16 64.37 2.05 5,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.2192 -0.38 3.51 7.05 5.64 95.33 2.01 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Conservative Hybrid Fund (IDCW-M) 1.43 -1.13 5.06 9.25 7.67 8.54
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.58 -0.13 4.23 8.17 7.64 8.42
Category Rank 5/3 4/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2541 -0.05 5.51 7.53 10.44 64.37 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9811 -0.05 5.50 7.53 10.43 64.37 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.5035 -0.06 5.16 7.13 10.16 64.37 2.05 5,000.00 invest
Bank of India Conservative Hybrid Fund (G) 34.6757 -0.06 5.16 7.13 10.16 64.37 2.05 5,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.2192 -0.38 3.51 7.05 5.64 95.33 2.01 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Mar 31, 2026 10.39 7.74 0.00
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 10.27 7.65 -1.00
Corporate Debts-REC Ltd Mar 31, 2026 10.06 7.49 -0.02
Govt. Securities-Tamilnadu 2037 Mar 31, 2026 9.99 7.44 0.00
Govt. Securities-Gujarat 2032 Mar 31, 2026 9.91 7.38 -1.11
Reverse Repo-TREPS Mar 31, 2026 8.51 6.34 2.84
Govt. Securities-GSEC2029 Mar 31, 2026 5.24 3.91 -0.67
Govt. Securities-GSEC2030 Mar 31, 2026 5.22 3.89 -1.49
Corporate Debts-S I D B I Mar 31, 2026 5.20 3.87 -0.01
Equity-GE Vernova T&D Mar 31, 2026 5.10 3.80 1.00

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Conservative Hybrid Fund (IDCW-M)
Contact Person
Mahesh A Chhabria
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in