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HSBC Conservative Hybrid Fund - Direct Growth

HSBC Mutual Fund · Conservative Hybrid Fund

AMFI scheme code 120073 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:54.120000.

NAV vs benchmark

NAV: 72.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 10.37
MF Green Score 53.55
MF Black Score 43.18
Avg Q-Score 25.27
Avg Technical Upside% 124.94
Avg Analyst Upside% 24.45
Returns
Ret 1M % 0.55 peer avg 10.03 · n=18 · Conservative Hybrid Fund
Ret 3M % 3.97 peer avg 12.47 · n=18 · Conservative Hybrid Fund
Ret 6M % 4.86 peer avg 2.57 · n=18 · Conservative Hybrid Fund
Ret YTD % 4.97 peer avg 2.51 · n=18 · Conservative Hybrid Fund
Ret 1Y % 4.63 peer avg 5.12 · n=18 · Conservative Hybrid Fund
CAGR 3Y % 10.08 peer avg 8.77 · n=18 · Conservative Hybrid Fund
CAGR 5Y % 8.46 peer avg 8.15 · n=18 · Conservative Hybrid Fund
CAGR Incep % 8.91 peer avg 73.36 · n=18 · Conservative Hybrid Fund
Risk
Volatility % 4.76 peer avg 25.1 · n=18 · Conservative Hybrid Fund
Max Drawdown % -10.38 peer avg -11.47 · n=18 · Conservative Hybrid Fund
Sharpe 0.75 peer avg 0.67 · n=18 · Conservative Hybrid Fund
Sortino 1 peer avg 0.88 · n=18 · Conservative Hybrid Fund
Beta 0.25 peer avg 0.22 · n=18 · Conservative Hybrid Fund
Alpha % 3.23 peer avg 1.96 · n=18 · Conservative Hybrid Fund
Price
NAV 72.43
Cost & Info
TER % 1.25 peer avg 0.96 · n=18 · Conservative Hybrid Fund
AUM (β‚Ή cr) 153.93 peer avg 1764.97 · n=18 · Conservative Hybrid Fund
Mgr Tenure (yr) 3.7
Details
Category Conservative Hybrid Fund
Fund House HSBC Mutual Fund
Broad Type Hybrid
Fund Manager Abhishek Gupta, Cheenu Gupta, Asif Rizwi, Mahesh A Chhabria, Mayank Chaturvedi
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseHSBC Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF336L01DW4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Maharashtra State SDL 7.72 23/03/2032Unspecified 10.08%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 6.84%
3 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 6.63%
4 RepoUnspecified 6.58%
5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LACFinancial 6.41%
6 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 6.24%
7 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 3.83%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 3.42%
9 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 3.36%
10 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 3.34%
11 NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LACFinancial 3.31%
12 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancial 3.29%
13 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 3.27%
14 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 3.26%
15 GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100Entities 3.21%
16 HDFC BANK LIMITED CD 12MAR27Financial 3.09%
17 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 2.99%
18 HDFC Bank LtdFinancial 2.75%
19 GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities 2.53%
20 ICICI Bank LtdFinancial 2.51%
21 The Federal Bank LtdFinancial 2.05%
22 Liquid Gold Series (20/11/2028) **Financial 1.89%
23 Kei Industries LtdIndustrials 1.15%
24 GE T&D India LtdIndustrials 1.14%
25 CG Power & Industrial Solutions LtdIndustrials 0.88%
26 Bharat Electronics LtdIndustrials 0.8%
27 Persistent Systems LtdTechnology 0.72%
28 Cholamandalam Investment & Finance Company LtdFinancial 0.69%
29 Larsen & Toubro LtdIndustrials 0.65%
30 Siemens LtdDiversified 0.64%
31 Siemens Energy India LtdEnergy & Utilities 0.52%
32 Kaynes Technology India LtdIndustrials 0.47%
33 Safari Industries (India) LtdConsumer Discretionary 0.43%
34 Others Class A2 AIFUnspecified 0.31%
35 Aditya Vision LtdConsumer Discretionary 0.29%
36 Billionbrains Garage Ventures Ltd.Financial 0.12%
37 KPIT Technologies LtdTechnology 0.11%
38 Trent LtdConsumer Discretionary 0.11%
39 Infosys LtdTechnology 0.09%
40 Sundaram Finance LtdFinancial 0.08%
41 7.09% GOI 25-Nov-74Entities 0.06%
42 Suzlon Energy LtdIndustrials 0.05%
43 TD Power Systems LtdIndustrials 0.03%
44 ABB India LtdIndustrials 0.02%
45 Medi Assist Healthcare Services Ltd.Industrials 0.01%
46 Net PayablesUnspecified -0.25%