Previously Known As : Hsbc Regular Savings Fund
Hsbc Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 10
Rating
Growth Option 02-04-2026
NAV ₹60.35(R) None% ₹68.0(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.08% 8.82% -% 7.36% 7.3%
Direct 3.06% 9.77% -% 8.69% 8.4%
Benchmark
SIP (XIRR) Regular -2.86% 5.08% 6.51% 7.07% 6.84%
Direct -1.88% 6.05% 7.53% 8.23% 8.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.37 0.64 1.04% -0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.72% -4.71% -5.51% 1.18 3.67%
Fund AUM As on: 30/12/2025 150 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Conservative Hybrid Fund 2
Aditya Birla Sun Life Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 12.5
%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 14.46
%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 16.38
%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 16.79
%
HSBC Conservative Hybrid Fund - Regular Growth 60.35
%
HSBC Conservative Hybrid Fund - Direct Growth 68.0
%

Review Date: 02-04-2026

Beginning of Analysis

HSBC Conservative Hybrid Fund is the 8th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The HSBC Conservative Hybrid Fund has shown an average past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of 1.04% which is higher than the category average of 0.62%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.85 which is lower than the category average of 1.01.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

HSBC Conservative Hybrid Fund Return Analysis

  • The fund has given a return of -2.01%, -1.53 and -2.62 in last one, three and six months respectively. In the same period the category average return was -2.52%, -2.78% and -1.09% respectively.
  • HSBC Conservative Hybrid Fund has given a return of 3.06% in last one year. In the same period the Conservative Hybrid Fund category average return was 2.93%.
  • The fund has given a return of 9.77% in last three years and ranked 3.0rd out of sixteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.76%.
  • The fund has given a return of 8.4% in last ten years and ranked 6th out of fourteen funds in the category. In the same period the category average return was 8.23%.
  • The fund has given a SIP return of -1.88% in last one year whereas category average SIP return is -1.46%. The fund one year return rank in the category is 9th in 16 funds
  • The fund has SIP return of 6.05% in last three years and ranks 6th in 16 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (7.93%) in the category in last three years.
  • The fund has SIP return of 7.53% in last five years whereas category average SIP return is 6.95%.

HSBC Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 4.72 and semi deviation of 3.67. The category average standard deviation is 3.42 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -4.71 and a maximum drawdown of -5.51. The category average VaR is -3.12 and the maximum drawdown is -2.42. The fund has a beta of 1.2 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.10
    -2.59
    		-3.47 | -1.41 4 | 16 Very Good
    3M Return % -1.80
    -2.97
    		-4.45 | -0.42 3 | 16 Very Good
    6M Return % -3.11
    -1.50
    		-3.11 | 1.51 16 | 16 Poor
    1Y Return % 2.08
    2.05
    		-1.05 | 6.84 6 | 16 Good
    3Y Return % 8.82
    7.83
    		5.63 | 10.50 3 | 16 Very Good
    7Y Return % 7.36
    7.07
    		4.60 | 9.16 6 | 14 Good
    10Y Return % 7.30
    7.26
    		5.63 | 8.87 7 | 14 Good
    1Y SIP Return % -2.86
    -2.29
    		-5.00 | 3.66 9 | 16 Average
    3Y SIP Return % 5.08
    4.69
    		2.42 | 7.60 6 | 16 Good
    5Y SIP Return % 6.51
    6.01
    		4.46 | 7.51 7 | 14 Good
    7Y SIP Return % 7.07
    6.89
    		5.10 | 8.62 7 | 14 Good
    10Y SIP Return % 6.84
    6.67
    		5.30 | 8.28 6 | 14 Good
    15Y SIP Return % 6.94
    6.98
    		5.76 | 8.27 8 | 14 Good
    Standard Deviation 4.72
    3.42
    		1.83 | 4.72 17 | 17 Poor
    Semi Deviation 3.67
    2.47
    		1.29 | 3.67 17 | 17 Poor
    Max Drawdown % -5.51
    -2.42
    		-5.51 | -0.32 17 | 17 Poor
    VaR 1 Y % -4.71
    -3.12
    		-5.37 | -0.39 16 | 17 Poor
    Average Drawdown % -1.62
    -1.09
    		-1.94 | -0.22 16 | 17 Poor
    Sharpe Ratio 0.85
    1.01
    		0.34 | 1.95 11 | 17 Average
    Sterling Ratio 0.64
    0.75
    		0.56 | 1.10 12 | 17 Average
    Sortino Ratio 0.37
    0.55
    		0.16 | 1.37 11 | 17 Average
    Jensen Alpha % 1.04
    0.62
    		-1.94 | 3.93 7 | 17 Good
    Treynor Ratio -0.38
    -0.44
    		-0.80 | -0.30 4 | 17 Very Good
    Modigliani Square Measure % 8.14
    8.64
    		6.70 | 11.39 11 | 17 Average
    Alpha % 0.89
    0.72
    		-1.53 | 3.92 11 | 17 Average
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.01 -2.52 -3.42 | -1.34 3 | 16 Very Good
    3M Return % -1.53 -2.78 -4.31 | -0.35 3 | 16 Very Good
    6M Return % -2.62 -1.09 -2.62 | 1.90 16 | 16 Poor
    1Y Return % 3.06 2.93 -0.26 | 7.67 6 | 16 Good
    3Y Return % 9.77 8.76 6.58 | 10.83 3 | 16 Very Good
    7Y Return % 8.69 8.03 5.35 | 10.53 6 | 14 Good
    10Y Return % 8.40 8.23 6.44 | 10.24 6 | 14 Good
    1Y SIP Return % -1.88 -1.46 -4.43 | 4.48 9 | 16 Average
    3Y SIP Return % 6.05 5.61 3.32 | 7.93 6 | 16 Good
    5Y SIP Return % 7.53 6.95 5.41 | 8.32 5 | 14 Good
    7Y SIP Return % 8.23 7.85 6.10 | 9.45 5 | 14 Good
    10Y SIP Return % 8.01 7.64 6.28 | 9.54 6 | 14 Good
    Standard Deviation 4.72 3.42 1.83 | 4.72 17 | 17 Poor
    Semi Deviation 3.67 2.47 1.29 | 3.67 17 | 17 Poor
    Max Drawdown % -5.51 -2.42 -5.51 | -0.32 17 | 17 Poor
    VaR 1 Y % -4.71 -3.12 -5.37 | -0.39 16 | 17 Poor
    Average Drawdown % -1.62 -1.09 -1.94 | -0.22 16 | 17 Poor
    Sharpe Ratio 0.85 1.01 0.34 | 1.95 11 | 17 Average
    Sterling Ratio 0.64 0.75 0.56 | 1.10 12 | 17 Average
    Sortino Ratio 0.37 0.55 0.16 | 1.37 11 | 17 Average
    Jensen Alpha % 1.04 0.62 -1.94 | 3.93 7 | 17 Good
    Treynor Ratio -0.38 -0.44 -0.80 | -0.30 4 | 17 Very Good
    Modigliani Square Measure % 8.14 8.64 6.70 | 11.39 11 | 17 Average
    Alpha % 0.89 0.72 -1.53 | 3.92 11 | 17 Average
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hsbc Conservative Hybrid Fund NAV Regular Growth Hsbc Conservative Hybrid Fund NAV Direct Growth
    02-04-2026 60.3549 68.0034
    30-03-2026 60.1081 67.7198
    27-03-2026 60.4694 68.1208
    25-03-2026 60.7326 68.4132
    24-03-2026 60.4457 68.088
    23-03-2026 60.3376 67.9642
    20-03-2026 60.8349 68.5182
    18-03-2026 61.1541 68.8736
    17-03-2026 60.9292 68.6182
    16-03-2026 60.7688 68.4356
    13-03-2026 60.8556 68.5272
    12-03-2026 61.21 68.9242
    11-03-2026 61.2827 69.004
    10-03-2026 61.4354 69.1738
    09-03-2026 61.1854 68.8904
    06-03-2026 61.4874 69.2241
    05-03-2026 61.5352 69.2759
    04-03-2026 61.3858 69.1056
    02-03-2026 61.6506 69.3996

    Fund Launch Date: 22/Jan/2004
    Fund Category: Conservative Hybrid Fund
    Investment Objective: Seeks to generate reasonable returns through investments in Debt and Money MarketInstruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capitalappreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would beachieved.
    Fund Description: An open ended Hybrid Scheme investing predominantly in debt instruments
    Fund Benchmark: CRISIL Hybrid 85+15 -Conservative Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.