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Jul 24, 2026


Category Hybrid
AUM (Cr.) 151.10
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.19
Sharpe Ratio 5.72
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

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Conservative Hybrid Fund (IDCW-M) -0.39 5.02 2.62 8.66 7.38 8.56
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.2 2.02 2.41 7.4 7.28 8.4
Category Rank 2/4 3/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Conservative Hybrid Fund - (G) 76.2557 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 21.9931 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 26.8982 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.4132 0.11 -4.00 5.22 6.62 10,144.75 1.47 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 10.6424 -0.08 2.74 7.28 6.46 943.60 2.09 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
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 15.40 10.10 0.16
Reverse Repo-TREPS Jul 15, 2026 13.52 8.86 -27.21
Corporate Debts-N A B A R D Jul 15, 2026 10.63 6.97 -0.15
Govt. Securities-Tamil Nadu 2037 Jul 15, 2026 10.42 6.84 0.00
Corporate Debts-REC Ltd Jul 15, 2026 10.30 6.75 -0.02
Corporate Debts-I R F C Jul 15, 2026 10.04 6.58 0.00
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 9.74 6.39 -3.28
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 5.99 3.93 0.13
Corporate Debts-S I D B I Jul 15, 2026 5.33 3.50 -0.19
Govt. Securities-GSEC2030 Jul 15, 2026 5.23 3.43 0.15

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