The current NAV of HSBC Conservative Hybrid Fund(M-IDCW) is ₹17.63, as of 28th April 2025.

The HSBC Conservative Hybrid Fund(M-IDCW) was launched on 3rd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.94%
• 3 Year Returns: 2.73%
• 5 Year Returns: 3.62%

The top sectors HSBC Conservative Hybrid Fund(M-IDCW) has invested in are as follows:

• G-Sec | 71.34%
• Electrical Components & Equipments | 7.68%
• Private Banks | 4.00%
• Retail - Online | 2.77%
• Retail - Speciality | 2.21%

This data is as on 28th April 2025.

The top 5 holdings for HSBC Conservative Hybrid Fund(M-IDCW) are as follows:

• 6.79% INDIA GOV BOND 07OCT2034 GSEC | 17.99%
• 7.18% GOI 24-Jul-2037 | 16.66%
• 7.30% GOI 19JUN53 | 11.01%
• 7.09% GOI 05AUG2054 | 10.64%
• 7.10% GOVT 08-Apr-2034 | 7.33%

This data is as on 28th April 2025.

The asset allocation for HSBC Conservative Hybrid Fund(M-IDCW) is as follows:

• Government Securities | 71.34%
• Equity | 21.59%
• Certificate of Deposit | 3.31%
• Cash & Equivalents | 2.07%
• Corporate Debt | 1.41%

This data is as on 28th April 2025.

The AUM (i.e. assets under management) of HSBC Conservative Hybrid Fund(M-IDCW) is ₹145.57 Cr as of 28th April 2025.

The expense ratio of HSBC Conservative Hybrid Fund(M-IDCW) Plan is 1.35 as of 28th April 2025.

The volatility or standard deviation for the HSBC Conservative Hybrid Fund(M-IDCW) is 6.05

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 1.10

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 0.11

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.

The PE ratio of HSBC Conservative Hybrid Fund(M-IDCW) is 97.79, while category PE ratio is 40.98.