The current NAV of HSBC Conservative Hybrid Fund(Q-IDCW Payout) is ₹15.00, as of 10th March 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: 0.51%
• 3 Year Returns: 3.04%
• 5 Year Returns: 1.24%

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

• G-Sec | 52.05%
• Public Banks | 11.53%
• Miscellaneous | 11.53%
• Electrical Components & Equipments | 6.44%
• Specialized Finance | 4.64%

This data is as on 10th March 2026.

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

• 6.48% GOI 06Oct2035 | 14.56%
• Treps | 11.53%
• NABARD** | 7.78%
• 7.75% Tamil Nadu SDL - 10-Aug-2032 | 7.47%
• 7.12% Gujarat SDL - 02-Mar-2032 | 7.47%

This data is as on 10th March 2026.

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

• Government Securities | 52.05%
• Corporate Debt | 18.97%
• Equity | 17.09%
• Cash & Equivalents | 11.57%
• N/A | 0.33%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of HSBC Conservative Hybrid Fund(Q-IDCW Payout) is ₹139.13 Cr as of 10th March 2026.

The expense ratio of HSBC Conservative Hybrid Fund(Q-IDCW Payout) Plan is 1.05 as of 10th March 2026.

The volatility or standard deviation for the HSBC Conservative Hybrid Fund(Q-IDCW Payout) is 4.66

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 0.86

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 0.10

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 43.11, while category PE ratio is 26.32.