Previously Known As : Hsbc Regular Savings Fund
Hsbc Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 9
Rating
Growth Option 03-07-2026
NAV ₹63.77(R) -0.2% ₹72.02(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.88% 9.07% 7.64% 7.93% 7.48%
Direct 4.89% 10.03% 8.74% 9.26% 8.6%
Benchmark
SIP (XIRR) Regular 6.22% 7.27% 8.0% 8.09% 7.74%
Direct 7.27% 8.26% 9.01% 9.23% 8.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.22 0.56 1.49% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.14% -8.95% -5.51% 1.1 4.02%
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
Franklin India Conservative Hybrid Fund 3
ICICI Prudential Regular Savings Fund 4

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 12.96
-0.0300
-0.2000%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 15.02
-0.0300
-0.2000%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 16.97
-0.0300
-0.2000%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 17.46
-0.0300
-0.2000%
HSBC Conservative Hybrid Fund - Regular Growth 63.77
-0.1300
-0.2000%
HSBC Conservative Hybrid Fund - Direct Growth 72.02
-0.1400
-0.2000%

Review Date: 03-07-2026

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 1.49% which is higher than the category average of 0.72%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.53 which is higher than the category average of 0.5.
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 2.24%, 5.6 and 4.4 in last one, three and six months respectively. In the same period the category average return was 2.39%, 4.03% and 1.61% respectively.
  • HSBC Conservative Hybrid Fund has given a return of 4.89% in last one year. In the same period the Conservative Hybrid Fund category average return was 3.93%.
  • The fund has given a return of 10.03% in last three years and ranked 2.0nd out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.85%.
  • The fund has given a return of 8.74% in last five years and ranked 9th out of sixteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.33%.
  • The fund has given a return of 8.6% in last ten years and ranked 7th out of fifteen funds in the category. In the same period the category average return was 8.36%.
  • The fund has given a SIP return of 7.27% in last one year whereas category average SIP return is 5.32%. The fund one year return rank in the category is 3rd in 17 funds
  • The fund has SIP return of 8.26% in last three years and ranks 5th in 17 funds. Nippon India Conservative Hybrid Fund has given the highest SIP return (8.78%) in the category in last three years.
  • The fund has SIP return of 9.01% in last five years whereas category average SIP return is 8.09%.

HSBC Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 5.14 and semi deviation of 4.02. The category average standard deviation is 4.04 and semi deviation is 3.11.
  • The fund has a Value at Risk (VaR) of -8.95 and a maximum drawdown of -5.51. The category average VaR is -4.23 and the maximum drawdown is -3.43. 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 % 2.16
    2.32
    		1.24 | 3.12 11 | 17 Average
    3M Return % 5.36
    3.83
    		1.73 | 5.36 1 | 17 Very Good
    6M Return % 3.88
    1.20
    		-1.84 | 3.88 1 | 17 Very Good
    1Y Return % 3.88
    3.07
    		-1.19 | 6.65 6 | 17 Good
    3Y Return % 9.07
    7.92
    		5.02 | 10.80 3 | 17 Very Good
    5Y Return % 7.64
    7.43
    		5.42 | 9.68 9 | 16 Average
    7Y Return % 7.93
    7.75
    		5.30 | 9.76 8 | 15 Good
    10Y Return % 7.48
    7.39
    		5.65 | 9.10 8 | 15 Good
    15Y Return % 8.26
    8.22
    		6.44 | 9.69 8 | 15 Good
    1Y SIP Return % 6.22
    4.46
    		-0.78 | 7.17 4 | 17 Very Good
    3Y SIP Return % 7.27
    6.21
    		2.78 | 8.23 6 | 17 Good
    5Y SIP Return % 8.00
    7.20
    		4.57 | 9.47 5 | 16 Good
    7Y SIP Return % 8.09
    7.63
    		5.70 | 9.40 7 | 15 Good
    10Y SIP Return % 7.74
    7.38
    		5.69 | 9.05 6 | 15 Good
    15Y SIP Return % 7.65
    7.57
    		6.09 | 9.10 8 | 15 Good
    Standard Deviation 5.14
    4.04
    		2.16 | 5.25 16 | 17 Poor
    Semi Deviation 4.02
    3.11
    		1.75 | 4.10 16 | 17 Poor
    Max Drawdown % -5.51
    -3.43
    		-5.51 | -1.72 17 | 17 Poor
    VaR 1 Y % -8.95
    -4.23
    		-8.95 | -1.05 17 | 17 Poor
    Average Drawdown % -1.84
    -1.63
    		-2.72 | -0.60 12 | 17 Average
    Sharpe Ratio 0.53
    0.50
    		-0.06 | 1.28 8 | 17 Good
    Sterling Ratio 0.56
    0.59
    		0.39 | 0.86 11 | 17 Average
    Sortino Ratio 0.22
    0.22
    		-0.02 | 0.65 8 | 17 Good
    Jensen Alpha % 1.49
    0.72
    		-1.72 | 3.65 6 | 17 Good
    Treynor Ratio -0.41
    -0.45
    		-0.77 | -0.32 7 | 17 Good
    Modigliani Square Measure % 7.67
    7.60
    		5.54 | 10.42 8 | 17 Good
    Alpha % 1.01
    0.72
    		-1.64 | 3.91 9 | 17 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.24 2.39 1.30 | 3.21 10 | 17 Good
    3M Return % 5.60 4.03 1.93 | 5.60 1 | 17 Very Good
    6M Return % 4.40 1.61 -1.56 | 4.40 1 | 17 Very Good
    1Y Return % 4.89 3.93 -0.43 | 7.49 7 | 17 Good
    3Y Return % 10.03 8.85 5.96 | 11.14 2 | 17 Very Good
    5Y Return % 8.74 8.33 6.41 | 10.01 9 | 16 Average
    7Y Return % 9.26 8.71 6.05 | 10.97 7 | 15 Good
    10Y Return % 8.60 8.36 6.46 | 10.28 7 | 15 Good
    1Y SIP Return % 7.27 5.32 -0.09 | 7.94 3 | 17 Very Good
    3Y SIP Return % 8.26 7.12 3.66 | 8.78 5 | 17 Very Good
    5Y SIP Return % 9.01 8.09 5.51 | 9.81 4 | 16 Very Good
    7Y SIP Return % 9.23 8.57 6.71 | 10.05 5 | 15 Good
    10Y SIP Return % 8.90 8.33 6.66 | 10.17 6 | 15 Good
    Standard Deviation 5.14 4.04 2.16 | 5.25 16 | 17 Poor
    Semi Deviation 4.02 3.11 1.75 | 4.10 16 | 17 Poor
    Max Drawdown % -5.51 -3.43 -5.51 | -1.72 17 | 17 Poor
    VaR 1 Y % -8.95 -4.23 -8.95 | -1.05 17 | 17 Poor
    Average Drawdown % -1.84 -1.63 -2.72 | -0.60 12 | 17 Average
    Sharpe Ratio 0.53 0.50 -0.06 | 1.28 8 | 17 Good
    Sterling Ratio 0.56 0.59 0.39 | 0.86 11 | 17 Average
    Sortino Ratio 0.22 0.22 -0.02 | 0.65 8 | 17 Good
    Jensen Alpha % 1.49 0.72 -1.72 | 3.65 6 | 17 Good
    Treynor Ratio -0.41 -0.45 -0.77 | -0.32 7 | 17 Good
    Modigliani Square Measure % 7.67 7.60 5.54 | 10.42 8 | 17 Good
    Alpha % 1.01 0.72 -1.64 | 3.91 9 | 17 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    03-07-2026 63.7667 72.0209
    02-07-2026 63.8945 72.1633
    01-07-2026 63.8152 72.0719
    30-06-2026 63.8108 72.0651
    29-06-2026 63.7519 71.9967
    25-06-2026 63.7241 71.9578
    24-06-2026 63.647 71.8688
    23-06-2026 63.571 71.7811
    22-06-2026 63.6749 71.8965
    19-06-2026 63.6375 71.8486
    18-06-2026 63.6115 71.8174
    17-06-2026 63.5198 71.712
    16-06-2026 63.3354 71.502
    15-06-2026 63.3006 71.4608
    12-06-2026 63.0918 71.2195
    11-06-2026 62.7696 70.8539
    10-06-2026 62.8305 70.9208
    09-06-2026 62.9328 71.0345
    08-06-2026 62.5895 70.6451
    05-06-2026 62.7444 70.8143
    04-06-2026 62.536 70.5773
    03-06-2026 62.4196 70.4441

    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.