• 1 Year Returns: -7.19%
• 3 Year Returns: 0.65%
• 5 Year Returns: -0.49%

• G-Sec | 43.07%
• Public Banks | 13.26%
• Consumer Finance | 10.25%
• Miscellaneous | 9.30%
• Private Banks | 7.07%

• 7.72% Maharashtra SDL - 23-Mar-2032 | 9.96%
• Treps | 9.30%
• REC Limited** | 6.86%
• NABARD^ | 6.58%
• 6.53% GOI 07-Sep-2031 | 6.53%

• Government Securities | 43.07%
• Corporate Debt | 23.51%
• Equity | 22.12%
• Cash & Equivalents | 9.06%
• Secured Debt | 1.92%

The alpha ratio for the HSBC Conservative Hybrid Fund(M-IDCW) is -0.27

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Conservative Hybrid Fund(M-IDCW) is 4.30

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Conservative Hybrid Fund(M-IDCW) is -0.93

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Conservative Hybrid Fund(M-IDCW) is -0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.