Previously Known As : Hsbc Regular Savings Fund
Hsbc Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹58.35(R) -0.15% ₹65.04(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.72% -% 8.28% 7.68% 7.24%
LumpSum (D) 11.63% -% 9.64% 8.93% 8.29%
SIP (R) 5.32% 8.07% 7.49% 7.51% 7.48%
SIP (D) 6.21% 9.0% 8.6% 8.74% 8.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.12 0.57 -1.85% 1.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.64% -6.0% -4.33% 0.01 3.54%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 13.19
-0.0200
-0.1500%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 15.22
-0.0200
-0.1500%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 17.43
-0.0300
-0.1500%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 17.49
-0.0300
-0.1500%
HSBC Conservative Hybrid Fund - Regular Growth 58.35
-0.0900
-0.1500%
HSBC Conservative Hybrid Fund - Direct Growth 65.04
-0.1000
-0.1500%

Review Date: 07-02-2025

HSBC Conservative Hybrid Fund has shown average performance in the Conservative Hybrid Fund category. The fund has rank of 9 out of 16 funds in the category. The fund has delivered return of 10.72% in 1 year. The category average for the same period is 8.65%, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.64, VaR of -6.0, Average Drawdown of -1.7, Semi Deviation of 3.54 and Max Drawdown of -4.33. The category average for the same parameters is 3.66, -3.59, -1.14, 2.62 and -2.64 respectively. The fund has high risk in the category.
  • standard deviation of 4.64 and based on VaR one can expect to lose more than -6.0% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.28 which shows average performance of fund in the conservative hybrid fund category.
  • The fund has R-square of 0.66, Beta of 0.01 and Jensen's Alpha of -1.85% which exhibit average performance in the conservative hybrid fund category .

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.06
    -0.30
    -3.06 | 0.61 17 | 17 Poor
    3M Return % -1.03
    0.22
    -1.03 | 1.31 17 | 17 Poor
    6M Return % 0.99
    1.99
    0.99 | 2.95 17 | 17 Poor
    1Y Return % 10.72
    8.65
    6.59 | 10.72 1 | 17 Very Good
    5Y Return % 8.28
    8.45
    5.46 | 10.82 8 | 15 Good
    7Y Return % 7.68
    7.52
    4.45 | 9.74 7 | 15 Good
    10Y Return % 7.24
    7.59
    5.25 | 9.36 9 | 15 Average
    15Y Return % 8.14
    8.46
    6.56 | 9.82 8 | 11 Average
    1Y SIP Return % 5.32
    6.15
    4.48 | 7.73 12 | 17 Average
    3Y SIP Return % 8.07
    7.42
    5.43 | 9.87 8 | 16 Good
    5Y SIP Return % 7.49
    7.49
    5.22 | 9.23 9 | 15 Average
    7Y SIP Return % 7.51
    7.44
    5.19 | 9.60 8 | 15 Good
    10Y SIP Return % 7.48
    7.53
    5.10 | 9.56 9 | 15 Average
    15Y SIP Return % 7.93
    8.19
    6.15 | 9.61 8 | 11 Average
    Standard Deviation 4.64
    3.66
    2.10 | 4.64 16 | 16 Poor
    Semi Deviation 3.54
    2.62
    1.46 | 3.54 16 | 16 Poor
    Max Drawdown % -4.33
    -2.64
    -4.34 | -1.02 15 | 16 Poor
    VaR 1 Y % -6.00
    -3.59
    -6.00 | -0.88 16 | 16 Poor
    Average Drawdown % -1.70
    -1.14
    -1.70 | -0.39 16 | 16 Poor
    Sharpe Ratio 0.28
    0.31
    -0.31 | 1.28 11 | 16 Average
    Sterling Ratio 0.57
    0.64
    0.39 | 1.00 11 | 16 Average
    Sortino Ratio 0.12
    0.16
    -0.11 | 0.70 11 | 16 Average
    Jensen Alpha % -1.85
    -0.64
    -4.63 | 4.49 12 | 16 Average
    Treynor Ratio 1.08
    1.18
    -1.06 | 5.33 10 | 16 Average
    Modigliani Square Measure % 521.75
    663.24
    388.74 | 1059.31 13 | 16 Poor
    Alpha % -790.38
    -785.90
    -792.99 | -713.72 9 | 16 Average
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.99 -0.23 -2.99 | 0.71 17 | 17
    3M Return % -0.82 0.44 -0.82 | 1.56 17 | 17
    6M Return % 1.41 2.43 1.36 | 3.35 15 | 17
    1Y Return % 11.63 9.58 7.70 | 11.63 1 | 17
    5Y Return % 9.64 9.43 6.19 | 12.25 8 | 15
    7Y Return % 8.93 8.49 5.23 | 11.14 6 | 15
    10Y Return % 8.29 8.56 6.07 | 10.73 8 | 15
    1Y SIP Return % 6.21 7.07 5.37 | 8.30 14 | 17
    3Y SIP Return % 9.00 8.30 6.44 | 10.68 5 | 16
    5Y SIP Return % 8.60 8.43 6.21 | 10.65 8 | 15
    7Y SIP Return % 8.74 8.40 5.94 | 11.01 9 | 15
    10Y SIP Return % 8.65 8.49 5.88 | 10.96 8 | 15
    Standard Deviation 4.64 3.66 2.10 | 4.64 16 | 16
    Semi Deviation 3.54 2.62 1.46 | 3.54 16 | 16
    Max Drawdown % -4.33 -2.64 -4.34 | -1.02 15 | 16
    VaR 1 Y % -6.00 -3.59 -6.00 | -0.88 16 | 16
    Average Drawdown % -1.70 -1.14 -1.70 | -0.39 16 | 16
    Sharpe Ratio 0.28 0.31 -0.31 | 1.28 11 | 16
    Sterling Ratio 0.57 0.64 0.39 | 1.00 11 | 16
    Sortino Ratio 0.12 0.16 -0.11 | 0.70 11 | 16
    Jensen Alpha % -1.85 -0.64 -4.63 | 4.49 12 | 16
    Treynor Ratio 1.08 1.18 -1.06 | 5.33 10 | 16
    Modigliani Square Measure % 521.75 663.24 388.74 | 1059.31 13 | 16
    Alpha % -790.38 -785.90 -792.99 | -713.72 9 | 16
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
    1W -0.43 ₹ 9,957.00 -0.42 ₹ 9,958.00
    1M -3.06 ₹ 9,694.00 -2.99 ₹ 9,701.00
    3M -1.03 ₹ 9,897.00 -0.82 ₹ 9,918.00
    6M 0.99 ₹ 10,099.00 1.41 ₹ 10,141.00
    1Y 10.72 ₹ 11,072.00 11.63 ₹ 11,163.00
    3Y
    5Y 8.28 ₹ 14,888.00 9.64 ₹ 15,843.00
    7Y 7.68 ₹ 16,784.00 8.93 ₹ 18,202.00
    10Y 7.24 ₹ 20,124.00 8.29 ₹ 22,173.00
    15Y 8.14 ₹ 32,348.00

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 5.32 ₹ 12,344.87 6.21 ₹ 12,401.82
    3Y ₹ 36000 8.07 ₹ 40,683.74 9.00 ₹ 41,244.66
    5Y ₹ 60000 7.49 ₹ 72,501.90 8.60 ₹ 74,549.10
    7Y ₹ 84000 7.51 ₹ 109,766.41 8.74 ₹ 114,720.06
    10Y ₹ 120000 7.48 ₹ 176,493.72 8.65 ₹ 187,709.64
    15Y ₹ 180000 7.93 ₹ 337,993.74


    Date Hsbc Conservative Hybrid Fund NAV Regular Growth Hsbc Conservative Hybrid Fund NAV Direct Growth
    07-02-2025 58.3521 65.0442
    06-02-2025 58.4417 65.1426
    05-02-2025 58.5385 65.2491
    04-02-2025 58.4109 65.1053
    03-02-2025 58.4732 65.1733
    31-01-2025 58.6067 65.3176
    30-01-2025 58.3978 65.0834
    29-01-2025 58.4642 65.1559
    28-01-2025 58.0109 64.6492
    27-01-2025 58.2255 64.8869
    24-01-2025 58.5417 65.2348
    23-01-2025 58.8116 65.5341
    22-01-2025 58.6718 65.3768
    21-01-2025 58.8516 65.5757
    20-01-2025 59.1857 65.9465
    17-01-2025 59.0616 65.8037
    16-01-2025 59.1046 65.8501
    15-01-2025 58.8083 65.5185
    14-01-2025 58.6782 65.372
    13-01-2025 58.5839 65.2655
    10-01-2025 59.3953 66.1649
    09-01-2025 59.6781 66.4784
    08-01-2025 59.9439 66.773
    07-01-2025 60.1936 67.0496

    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.