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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
₹63.76
+0.27% · as of 15-07-2026
Since inception
8.62%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹151 Cr
AUM
Expense ratio
2.13%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.62% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
Treps18.31%
7.7% Maharashtra SDL (MD 25/05/2032)10.14%
7.48% National Bk for Agriculture & Rural Dev.7.03%
REC Ltd.6.81%
7.58% Tamilnadu State Development Loans (11/02/2037)6.80%
06.48% GSEC MAT- 06/10/20353.93%
Small Industries Development Bank of India3.51%
7.32% Government of India3.45%
7.10% CGL 20293.44%
Power Finance Corporation Ltd.3.41%
Sector allocation
Financial Services7.23%
Capital Goods6.07%
Information Technology0.96%
Construction0.68%
Consumer Durables0.44%
Consumer Services0.38%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.6% p.a.₹10,000
10 years
Projected value
₹19,07,722
Invested: ₹12,00,000
Gained: ₹7,07,722
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
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1Y
+6.3%
3Y
+8.0%
5Y
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₹15.85
1Y
+4.8%
3Y
+10.5%
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₹76.43
1Y
+4.5%
3Y
+8.7%
5Y
+8.7%
ABSL Reg SavIngs Gr Payment Reg
₹70.12
1Y
+4.4%
3Y
+8.2%
5Y
+7.9%
ICICI Pru Reg SavIngs Gr
₹79.22
1Y
+4.3%
3Y
+8.9%
5Y
+8.5%
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