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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Hybrid

AUM (Cr.)

148.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

4.88

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Conservative Hybrid Fund (IDCW-Q) -1.28 -0.26 0.77 8.62 7.39 8.32
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 1.77 5.01 8.74 8.21 8.59
Category Rank 3/4 6/4 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
LIC MF Conservative Hybrid Fund - Regular (G) 83.3139 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.6346 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0676 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.5075 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.3576 -0.10 2.71 7.09 10.18 65.78 2.05 10,000.00 invest

Asset Allocation

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-GSEC2035 Nov 30, 2025 39.59 26.63 0.16
Govt. Securities-GSEC2034 Nov 30, 2025 30.71 20.66 0.24
Corporate Debts-Bajaj Finance Nov 30, 2025 10.68 7.19 0.36
Govt. Securities-GSEC2034 Nov 30, 2025 10.44 7.03 0.33
Equity-Eternal Ltd Nov 30, 2025 6.00 4.04 -1.20
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 5.37 3.61 0.38
Govt. Securities-GSEC2030 Nov 30, 2025 5.24 3.52 0.17
Govt. Securities-GSEC2029 Nov 30, 2025 5.22 3.51 0.55
Corporate Debts-S I D B I Nov 30, 2025 5.20 3.50 0.37
Reverse Repo-TREPS Nov 30, 2025 4.19 2.82 -0.98

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Conservative Hybrid Fund (IDCW-Q)
Contact Persone : 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