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HSBC Mutual Fund · Hybrid: Conservative
HSBC Conservative Hybrid Fund - Regular Growth
To seek generation of reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexTER · 2.13%Inception · 24-02-2004
NAV
₹61.88
+0.01% · as of 14-05-2026
Since inception
8.54%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.54% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
7.48% National Bk for Agriculture & Rural Dev.7.74%
7.75% State Government of Tamil Nadu 20327.65%
NCD REC LTD7.49%
7.58% State Government Securities (11/02/2037)7.44%
7.12% Gujarat SDL (MD 02/03/2032)7.38%
Treps6.34%
7.1% Government of India3.91%
7.32% Government of India3.89%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.87%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.80%
Sector allocation
Capital Goods7.99%
Financial Services5.34%
Information Technology0.98%
Construction0.65%
Consumer Durables0.47%
Consumer Services0.37%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.5% p.a.₹10,000
10 years
Projected value
₹18,99,036
Invested: ₹12,00,000
Gained: ₹6,99,036
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Chhabria, Mohd. Asif Rizwi, Cheenu Gupta, Abhishek Gupta, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102262
ISIN (Growth)
INF336L01099
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
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₹60.59
1Y
+6.4%
3Y
+8.0%
5Y
+7.9%
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₹75.23
1Y
+5.3%
3Y
+9.2%
5Y
+9.2%
ICICI Pru Reg Savings Gr
₹77.67
1Y
+4.3%
3Y
+9.3%
5Y
+8.6%
ABSL Reg Savings Gr Payment Reg
₹68.71
1Y
+4.2%
3Y
+8.4%
5Y
+8.2%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.54
1Y
+3.9%
3Y
+10.2%
5Y
+0.0%
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