The current NAV of HSBC Conservative Hybrid Fund(M-IDCW Payout) is ₹17.93, as of 17th July 2025.

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

• 1 Year Returns: -0.61%
• 3 Year Returns: 4.24%
• 5 Year Returns: 2.99%

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

• G-Sec | 59.80%
• Miscellaneous | 6.92%
• Public Banks | 6.63%
• Electrical Components & Equipments | 6.23%
• Specialized Finance | 3.77%

This data is as on 17th July 2025.

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

• 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 24.75%
• 6.79% INDIA GOV BOND 07OCT2034 GSEC | 19.17%
• Treps | 6.92%
• Small Industries Development Bank of India^ | 6.63%
• 7.10% GOVT 08-Apr-2034 | 6.50%

This data is as on 17th July 2025.

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

• Government Securities | 59.80%
• Equity | 19.95%
• Corporate Debt | 12.95%
• Cash & Equivalents | 7.05%
• N/A | 0.25%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of HSBC Conservative Hybrid Fund(M-IDCW Payout) is ₹163.37 Cr as of 17th July 2025.

The expense ratio of HSBC Conservative Hybrid Fund(M-IDCW Payout) Plan is 1.29 as of 17th July 2025.

The volatility or standard deviation for the HSBC Conservative Hybrid Fund(M-IDCW Payout) is 5.63

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 Payout) is 0.57

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 Payout) is 0.06

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 Payout) is 70.77, while category PE ratio is 40.07.