The current NAV of HSBC Conservative Hybrid Fund(Q-IDCW Payout) is ₹14.81, as of 16th January 2026.

The HSBC Conservative Hybrid Fund(Q-IDCW Payout) was launched on 17th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -3.85%
• 3 Year Returns: 2.61%
• 5 Year Returns: 0.99%

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

• G-Sec | 54.82%
• Miscellaneous | 12.42%
• Specialized Finance | 7.87%
• Electrical Components & Equipments | 6.45%
• Retail - Online | 3.82%

This data is as on 16th January 2026.

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

• 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 27.20%
• Treps | 12.42%
• 7.10% GOVT 08-Apr-2034 | 7.17%
• 6.48% GOI 06Oct2035 | 6.91%
• Eternal Ltd | 3.82%

This data is as on 16th January 2026.

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

• Government Securities | 54.82%
• Equity | 18.47%
• Corporate Debt | 14.34%
• Cash & Equivalents | 12.05%
• N/A | 0.32%

This data is as on 16th January 2026.

The AUM (i.e. assets under management) of HSBC Conservative Hybrid Fund(Q-IDCW Payout) is ₹145.72 Cr as of 16th January 2026.

The expense ratio of HSBC Conservative Hybrid Fund(Q-IDCW Payout) Plan is 1.05 as of 16th January 2026.

The volatility or standard deviation for the HSBC Conservative Hybrid Fund(Q-IDCW Payout) is 4.96

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 Payout) is -0.03

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 Payout) is -0.00

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(Q-IDCW Payout) is 60.57, while category PE ratio is 28.15.