• 1 Year Returns: -3.13%
• 3 Year Returns: 2.09%
• 5 Year Returns: 1.04%

• G-Sec | 46.12%
• Consumer Finance | 13.26%
• Private Banks | 10.68%
• Public Banks | 10.40%
• Miscellaneous | 10.34%

• Treps | 10.34%
• 7.72% Maharashtra SDL - 23-Mar-2032 | 10.28%
• NABARD^ | 6.93%
• REC Limited** | 6.71%
• Indian Railway Finance Corporation Ltd** | 6.55%

• Government Securities | 46.12%
• Corporate Debt | 23.66%
• Equity | 16.39%
• Cash & Equivalents | 10.40%
• Certificate of Deposit | 3.12%

The alpha ratio for the HSBC Conservative Hybrid Fund(Q-IDCW) is 0.62

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(Q-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(Q-IDCW) is 0.14

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(Q-IDCW) is 0.01

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.