HSBC Conservative Hybrid Fund
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation.
Growthvine rating: 2/5 — ranked #16 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹61.53 (as of 2026-10-23) |
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| AUM | ₹152 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Moderately High |
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| Fund manager | Abhishek Gupta |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 6.31% |
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| Sharpe ratio | 0.34 |
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| Standard deviation | 5.61% |
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| Max drawdown | −12.86% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 119.1% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 127.2% of its downside.
Market cap allocation
| Large cap | 58.5% |
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| Mid cap | 31.6% |
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| Small cap | 9.9% |
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Concentration
| Top 5 holdings | 11.4% |
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| Top 10 holdings | 16.5% |
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| Total holdings | 28 |
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Top holdings
- 7.72% Maharashtra SDL - 23-Mar-2032 — 10.0%
- Treps — 9.3%
- REC Limited — 6.9%
- NABARD — 6.6%
- 6.53% GOI 07-Sep-2031 — 6.5%
- 6.48% GOI 06Oct2035 — 3.9%
- 7.32% GOI - 13-Nov-2030 — 3.4%
- 7.10% GOI - 18-Apr-2029 — 3.4%
- GOI FRB 04OCT2028 — 3.4%
- National Housing Bank — 3.4%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.4% | Q1 (Top) | #4 of 20 |
| 2025 | 1.9% | Q4 (Bottom) | #20 of 20 |
| 2024 | 16.0% | Q1 (Top) | #1 of 20 |
| 2023 | 11.4% | Q2 | #9 of 20 |
| 2022 | 0.7% | Q4 (Bottom) | #17 of 19 |