The current NAV of HSBC Conservative Hybrid Fund(M-IDCW Payout) is ₹17.24, as of 2nd March 2026.

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: 1.83%
• 3 Year Returns: 3.09%
• 5 Year Returns: 1.30%

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

• G-Sec | 57.53%
• Miscellaneous | 14.59%
• Electrical Components & Equipments | 5.51%
• Specialized Finance | 4.60%
• Consumer Finance | 3.90%

This data is as on 2nd March 2026.

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

• 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 28.68%
• Treps | 14.59%
• 6.48% GOI 06Oct2035 | 14.56%
• Power Finance Corporation Limited** | 3.90%
• 7.32% GOI BOND 13NOV2030 | 3.81%

This data is as on 2nd March 2026.

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

• Government Securities | 57.53%
• Equity | 16.36%
• Cash & Equivalents | 14.32%
• Corporate Debt | 11.45%
• N/A | 0.34%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of HSBC Conservative Hybrid Fund(M-IDCW Payout) is ₹138.11 Cr as of 2nd March 2026.

The expense ratio of HSBC Conservative Hybrid Fund(M-IDCW Payout) Plan is 1.05 as of 2nd March 2026.

The volatility or standard deviation for the HSBC Conservative Hybrid Fund(M-IDCW Payout) is 4.68

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 1.20

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 0.14

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 40.97, while category PE ratio is 26.04.