Previously Known As : Hsbc Regular Savings Fund
Hsbc Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 8
Rating
Growth Option 04-12-2025
NAV ₹61.38(R) -0.33% ₹68.92(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.41% 9.29% 7.83% 8.25% 7.58%
Direct 3.32% 10.22% 9.01% 9.56% 8.66%
Benchmark
SIP (XIRR) Regular 2.88% 8.31% 7.42% 7.94% 7.67%
Direct 3.81% 9.25% 8.43% 9.12% 8.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.41 0.67 0.17% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.64% -4.14% -5.51% 1.16 3.61%
Fund AUM As on: 30/06/2025 152 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 13.04
-0.0400
-0.3300%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 15.24
-0.0500
-0.3200%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 17.32
-0.0600
-0.3300%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 17.44
-0.0600
-0.3200%
HSBC Conservative Hybrid Fund - Regular Growth 61.38
-0.2000
-0.3300%
HSBC Conservative Hybrid Fund - Direct Growth 68.92
-0.2200
-0.3200%

Review Date: 04-12-2025

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 0.17% which is higher than the category average of -0.15%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is lower than the category average of 0.97.
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 -1.19%, -0.55 and 0.15 in last one, three and six months respectively. In the same period the category average return was 0.36%, 2.1% and 2.41% respectively.
  • HSBC Conservative Hybrid Fund has given a return of 3.32% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.27%.
  • The fund has given a return of 10.22% in last three years and ranked 7.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.74%.
  • The fund has given a return of 9.01% in last five years and ranked 9th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.35%.
  • The fund has given a return of 8.66% in last ten years and ranked 8th out of 15 funds in the category. In the same period the category average return was 8.79%.
  • The fund has given a SIP return of 3.81% in last one year whereas category average SIP return is 7.33%. The fund one year return rank in the category is 17th in 17 funds
  • The fund has SIP return of 9.25% in last three years and ranks 11th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (10.89%) in the category in last three years.
  • The fund has SIP return of 8.43% in last five years whereas category average SIP return is 8.43%.

HSBC Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 4.64 and semi deviation of 3.61. The category average standard deviation is 3.47 and semi deviation is 2.51.
  • The fund has a Value at Risk (VaR) of -4.14 and a maximum drawdown of -5.51. The category average VaR is -3.13 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 % -1.27
    0.29
    		-1.27 | 0.87 17 | 17 Poor
    3M Return % -0.78
    1.89
    		-0.78 | 3.03 17 | 17 Poor
    6M Return % -0.31
    1.97
    		-0.31 | 4.63 17 | 17 Poor
    1Y Return % 2.41
    5.37
    		2.41 | 9.15 17 | 17 Poor
    3Y Return % 9.29
    8.80
    		6.44 | 11.14 8 | 17 Good
    5Y Return % 7.83
    8.38
    		6.05 | 10.17 10 | 15 Average
    7Y Return % 8.25
    8.16
    		5.12 | 10.43 8 | 15 Good
    10Y Return % 7.58
    7.82
    		5.78 | 9.54 9 | 15 Average
    15Y Return % 7.98
    8.19
    		6.47 | 9.71 8 | 14 Good
    1Y SIP Return % 2.88
    6.42
    		2.88 | 10.24 17 | 17 Poor
    3Y SIP Return % 8.31
    8.46
    		6.23 | 10.32 11 | 17 Average
    5Y SIP Return % 7.42
    7.49
    		5.59 | 8.88 10 | 15 Average
    7Y SIP Return % 7.94
    8.12
    		6.16 | 9.73 9 | 15 Average
    10Y SIP Return % 7.67
    7.81
    		6.16 | 9.43 8 | 15 Good
    15Y SIP Return % 7.80
    7.95
    		6.46 | 9.59 8 | 14 Good
    Standard Deviation 4.64
    3.47
    		1.91 | 4.64 17 | 17 Poor
    Semi Deviation 3.61
    2.51
    		1.33 | 3.61 17 | 17 Poor
    Max Drawdown % -5.51
    -2.42
    		-5.51 | -0.32 17 | 17 Poor
    VaR 1 Y % -4.14
    -3.13
    		-5.37 | -0.44 14 | 17 Average
    Average Drawdown % -1.47
    -1.13
    		-2.00 | -0.23 15 | 17 Average
    Sharpe Ratio 0.94
    0.97
    		0.22 | 1.84 10 | 17 Good
    Sterling Ratio 0.67
    0.74
    		0.54 | 1.08 11 | 17 Average
    Sortino Ratio 0.41
    0.52
    		0.09 | 1.19 11 | 17 Average
    Jensen Alpha % 0.17
    -0.15
    		-3.44 | 4.01 7 | 17 Good
    Treynor Ratio 0.04
    0.03
    		0.01 | 0.07 7 | 17 Good
    Modigliani Square Measure % 6.42
    7.74
    		5.50 | 13.12 12 | 17 Average
    Alpha % 0.89
    0.25
    		-2.05 | 3.35 8 | 17 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.19 0.36 -1.19 | 0.94 17 | 17 Poor
    3M Return % -0.55 2.10 -0.55 | 3.26 17 | 17 Poor
    6M Return % 0.15 2.41 0.15 | 5.04 17 | 17 Poor
    1Y Return % 3.32 6.27 3.32 | 10.01 17 | 17 Poor
    3Y Return % 10.22 9.74 7.47 | 11.47 7 | 17 Good
    5Y Return % 9.01 9.35 7.03 | 11.13 9 | 15 Average
    7Y Return % 9.56 9.12 5.88 | 11.81 7 | 15 Good
    10Y Return % 8.66 8.79 6.60 | 10.90 8 | 15 Good
    1Y SIP Return % 3.81 7.33 3.81 | 11.11 17 | 17 Poor
    3Y SIP Return % 9.25 9.41 7.26 | 10.89 11 | 17 Average
    5Y SIP Return % 8.43 8.43 6.60 | 9.71 9 | 15 Average
    7Y SIP Return % 9.12 9.08 7.17 | 11.00 8 | 15 Good
    10Y SIP Return % 8.84 8.77 6.93 | 10.82 8 | 15 Good
    Standard Deviation 4.64 3.47 1.91 | 4.64 17 | 17 Poor
    Semi Deviation 3.61 2.51 1.33 | 3.61 17 | 17 Poor
    Max Drawdown % -5.51 -2.42 -5.51 | -0.32 17 | 17 Poor
    VaR 1 Y % -4.14 -3.13 -5.37 | -0.44 14 | 17 Average
    Average Drawdown % -1.47 -1.13 -2.00 | -0.23 15 | 17 Average
    Sharpe Ratio 0.94 0.97 0.22 | 1.84 10 | 17 Good
    Sterling Ratio 0.67 0.74 0.54 | 1.08 11 | 17 Average
    Sortino Ratio 0.41 0.52 0.09 | 1.19 11 | 17 Average
    Jensen Alpha % 0.17 -0.15 -3.44 | 4.01 7 | 17 Good
    Treynor Ratio 0.04 0.03 0.01 | 0.07 7 | 17 Good
    Modigliani Square Measure % 6.42 7.74 5.50 | 13.12 12 | 17 Average
    Alpha % 0.89 0.25 -2.05 | 3.35 8 | 17 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 61.3754 68.9157
    03-12-2025 61.4805 69.032
    02-12-2025 61.5783 69.1401
    01-12-2025 61.4628 69.0086
    28-11-2025 61.5825 69.1377
    27-11-2025 61.7364 69.3087
    26-11-2025 61.9094 69.5012
    25-11-2025 61.7086 69.274
    24-11-2025 61.5844 69.1327
    21-11-2025 61.5987 69.1435
    20-11-2025 61.8914 69.4704
    19-11-2025 61.8394 69.4102
    18-11-2025 61.7891 69.352
    17-11-2025 61.9335 69.5122
    14-11-2025 61.8206 69.3802
    13-11-2025 61.7916 69.346
    12-11-2025 61.9147 69.4823
    11-11-2025 61.8067 69.3593
    10-11-2025 61.8362 69.3907
    07-11-2025 61.8881 69.4436
    06-11-2025 61.8886 69.4424
    04-11-2025 62.1639 69.7477

    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.