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: 3/5 — ranked #12 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹63.76 (as of 2026-08-21) |
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| AUM | ₹154 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 | 7.44% |
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| Sharpe ratio | 0.53 |
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| Standard deviation | 5.38% |
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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 119.3% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 131.6% of its downside.
Market cap allocation
| Large cap | 57.2% |
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| Mid cap | 34.3% |
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| Small cap | 8.6% |
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Concentration
| Top 5 holdings | 9.7% |
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| Top 10 holdings | 13.4% |
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| Total holdings | 24 |
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Top holdings
- Treps — 10.3%
- 7.72% Maharashtra SDL - 23-Mar-2032 — 10.3%
- NABARD — 6.9%
- REC Limited — 6.7%
- Indian Railway Finance Corporation Ltd — 6.6%
- 7.06% GOI 27-Jul-2041 — 6.5%
- 6.68% GOI 07Jul2040 — 6.3%
- 6.48% GOI 06Oct2035 — 3.9%
- SIDBI — 3.5%
- 7.32% GOI - 13-Nov-2030 — 3.4%
Top sectors
- Banking & Financial — 7.7%
- Electricals — 2.3%
- Industrial Products — 2.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #1 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 |