HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · AMFI Code 102262
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | -0.16% | -0.02% | +1.52% | +2.14% | +1.45% | +8.60% | +7.26% | +7.41% |
| Category Median | -0.08% | -0.38% | -0.46% | -0.79% | -1.19% | +0.46% | +7.44% | +7.45% | +7.02% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. HSBC Conservative Hybrid Fund - Regular Growth · AMFI 102262.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity16.8%
- Debt72.7%
- Cash & Equivalents10.2%
Market-Cap Split
- Large Cap11.8%
- Mid Cap3.6%
- Small Cap1.4%
Concentration
- Top 3 holdings28.3%
- Top 5 holdings42.1%
- Top 10 holdings64.3%
- Top 20 holdings92.5%
- Total holdings: 43
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the HSBC Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 102262
- Scheme Name
- HSBC Conservative Hybrid Fund - Regular Growth
- AMC
- HSBC Mutual Fund
- Category (AMFI)
- Conservative Hybrid
- Sub-category
- Conservative Hybrid Fund
- External Category
- Conservative Hybrid Fund
- Launch Date
- 24 Feb 2004
- TER
- 2.13%
- Riskometer
- Moderately High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Conservative Hybrid Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
HSBC Conservative Hybrid Fund - Regular GrowthThis Fund HSBC Mutual Fund | ₹145 Cr | +1.45% | +8.60% | 0.26 | 2.13% |
SBI Conservative Hybrid Fund - Regular Plan - Growth SBI Mutual Fund | ₹9.8K Cr | +4.11% | +8.67% | 0.26 | 1.50% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth PPFAS Mutual Fund | ₹3.3K Cr | +2.92% | +9.95% | 0.58 | 0.62% |
HDFC Hybrid Debt Fund - Growth Plan HDFC Mutual Fund | ₹3.2K Cr | -0.53% | +7.61% | 0.46 | 1.73% |
Kotak Debt Hybrid - Growth Kotak Mahindra Mutual Fund | ₹2.9K Cr | -0.58% | +7.82% | 0.19 | 1.77% |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option UTI Mutual Fund | ₹1.7K Cr | -0.32% | +7.60% | 0.35 | 1.96% |
Nippon India Conservative Hybrid Fund-Growth Plan Nippon India Mutual Fund | ₹954 Cr | +5.75% | +7.78% | 0.23 | 1.90% |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Baroda BNP Paribas Mutual Fund | ₹923 Cr | +1.98% | +7.27% | 0.01 | 2.13% |
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund | ₹864 Cr | -0.41% | +6.50% | -0.12 | 1.81% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.