The current NAV of HSBC Conservative Hybrid Fund(Q-IDCW Payout) is ₹15.70, as of 18th June 2025.

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: 0.40%
• 3 Year Returns: 5.09%
• 5 Year Returns: 3.61%

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

• G-Sec | 64.29%
• Electrical Components & Equipments | 5.91%
• Miscellaneous | 5.65%
• Specialized Finance | 3.84%
• Consumer Finance | 3.30%

This data is as on 18th June 2025.

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

• 7.18% GOI 24-Jul-2037 | 13.63%
• 7.09% GOI 05AUG2054 | 9.90%
• 6.79% INDIA GOV BOND 07OCT2034 GSEC | 9.80%
• 7.34% INDIA GOVERNMENT BOND 22APR2064 | 6.70%
• 7.10% GOVT 08-Apr-2034 | 6.65%

This data is as on 18th June 2025.

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

• Government Securities | 64.29%
• Equity | 19.64%
• Corporate Debt | 9.63%
• Cash & Equivalents | 6.19%
• N/A | 0.25%

This data is as on 18th June 2025.

The AUM (i.e. assets under management) of HSBC Conservative Hybrid Fund(Q-IDCW Payout) is ₹160.05 Cr as of 18th June 2025.

The expense ratio of HSBC Conservative Hybrid Fund(Q-IDCW Payout) Plan is 1.29 as of 18th June 2025.

The volatility or standard deviation for the HSBC Conservative Hybrid Fund(Q-IDCW Payout) is 5.64

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 0.68

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 0.07

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 68.82, while category PE ratio is 38.17.