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: 11-10-2024
NAV ₹59.42(R) +0.19% ₹66.06(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.4% 8.7% 9.66% 7.9% 8.25%
LumpSum (D) 19.37% 9.84% 11.1% 9.15% 9.3%
SIP (R) 2.0% 11.39% 10.3% 9.53% 8.26%
SIP (D) 2.86% 12.41% 11.53% 10.81% 9.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.18 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.22% -4.78% -4.33% - 3.08%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
Kotak Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 13.78
0.0300
0.1900%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 15.74
0.0300
0.2000%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 18.09
0.0300
0.1900%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 18.21
0.0400
0.2000%
HSBC Conservative Hybrid Fund - Regular Growth 59.42
0.1100
0.1900%
HSBC Conservative Hybrid Fund - Direct Growth 66.06
0.1300
0.2000%

Review Date: 11-10-2024

HSBC Conservative Hybrid Fund has shown average performance in the Conservative Hybrid Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 18.4% in 1 year, 8.7% in 3 years, 9.66% in 5 years and 8.25% in 10 years. The category average for the same periods is 14.23%, 8.14%, 9.15% and 8.21% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.22, VaR of -4.78, Average Drawdown of -1.48, Semi Deviation of 3.08 and Max Drawdown of -4.33. The category average for the same parameters is 3.45, -3.09, -1.09, 2.46 and -2.65 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Conservative Hybrid Fund direct growth option would have grown to ₹11937.0 in 1 year, ₹13251.0 in 3 years and ₹16930.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in HSBC Conservative Hybrid Fund direct growth option would have grown to ₹12185.0 in 1 year, ₹43343.0 in 3 years and ₹80168.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 4.22 and based on VaR one can expect to lose more than -4.78% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.4 which shows average performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40
0.68
0.12 | 1.40 1 | 18 Very Good
3M Return % 2.84
2.73
1.98 | 3.49 9 | 18 Good
1Y Return % 18.40
14.23
9.86 | 18.40 1 | 18 Very Good
3Y Return % 8.70
8.14
5.76 | 11.12 7 | 17 Good
5Y Return % 9.66
9.15
4.76 | 12.20 8 | 16 Good
7Y Return % 7.90
7.48
4.25 | 9.93 7 | 16 Good
10Y Return % 8.25
8.21
5.99 | 10.13 8 | 16 Good
15Y Return % 8.39
8.59
6.52 | 9.84 8 | 11 Average
1Y SIP Return % 2.00
-2.64
-6.44 | 2.00 1 | 18 Very Good
3Y SIP Return % 11.39
9.24
6.22 | 12.01 3 | 17 Very Good
5Y SIP Return % 10.31
9.37
6.42 | 12.08 6 | 16 Good
7Y SIP Return % 9.53
8.78
6.00 | 11.56 6 | 16 Good
10Y SIP Return % 8.26
7.86
5.20 | 10.25 8 | 16 Good
15Y SIP Return % 8.38
8.45
6.20 | 9.81 8 | 11 Average
Standard Deviation 4.22
3.45
2.01 | 4.22 17 | 17 Poor
Semi Deviation 3.08
2.46
1.40 | 3.08 17 | 17 Poor
Max Drawdown % -4.33
-2.65
-4.55 | -1.02 16 | 17 Poor
VaR 1 Y % -4.78
-3.09
-4.78 | -0.69 17 | 17 Poor
Average Drawdown % -1.48
-1.09
-1.50 | -0.42 16 | 17 Poor
Sharpe Ratio 0.40
0.43
-0.28 | 1.26 11 | 17 Average
Sterling Ratio 0.61
0.68
0.44 | 1.00 12 | 17 Average
Sortino Ratio 0.18
0.22
-0.10 | 0.69 11 | 17 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.47 0.76 0.20 | 1.47 1 | 18
3M Return % 3.05 2.96 2.19 | 3.65 9 | 18
1Y Return % 19.37 15.27 10.60 | 19.86 2 | 18
3Y Return % 9.84 9.11 6.76 | 11.46 6 | 17
5Y Return % 11.10 10.20 5.48 | 13.64 7 | 16
7Y Return % 9.15 8.51 5.03 | 11.35 6 | 16
10Y Return % 9.30 9.23 6.82 | 11.48 8 | 16
1Y SIP Return % 2.86 -1.73 -5.69 | 2.86 1 | 18
3Y SIP Return % 12.41 10.21 7.43 | 13.29 2 | 17
5Y SIP Return % 11.53 10.40 7.71 | 13.56 5 | 16
7Y SIP Return % 10.81 9.80 6.75 | 12.99 5 | 16
10Y SIP Return % 9.42 8.87 5.97 | 11.63 8 | 16
Standard Deviation 4.22 3.45 2.01 | 4.22 17 | 17
Semi Deviation 3.08 2.46 1.40 | 3.08 17 | 17
Max Drawdown % -4.33 -2.65 -4.55 | -1.02 16 | 17
VaR 1 Y % -4.78 -3.09 -4.78 | -0.69 17 | 17
Average Drawdown % -1.48 -1.09 -1.50 | -0.42 16 | 17
Sharpe Ratio 0.40 0.43 -0.28 | 1.26 11 | 17
Sterling Ratio 0.61 0.68 0.44 | 1.00 12 | 17
Sortino Ratio 0.18 0.22 -0.10 | 0.69 11 | 17
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1W 1.46 ₹ 10,146.00 1.48 ₹ 10,148.00
1M 1.40 ₹ 10,140.00 1.47 ₹ 10,147.00
3M 2.84 ₹ 10,284.00 3.05 ₹ 10,305.00
6M ₹ ₹
1Y 18.40 ₹ 11,840.00 19.37 ₹ 11,937.00
3Y 8.70 ₹ 12,845.00 9.84 ₹ 13,251.00
5Y 9.66 ₹ 15,858.00 11.10 ₹ 16,930.00
7Y 7.90 ₹ 17,030.00 9.15 ₹ 18,454.00
10Y 8.25 ₹ 22,102.00 9.30 ₹ 24,327.00
15Y 8.39 ₹ 33,497.00 ₹

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 2.00 ₹ 12,129.52 2.86 ₹ 12,185.29
3Y ₹ 36000 11.39 ₹ 42,704.75 12.41 ₹ 43,343.06
5Y ₹ 60000 10.31 ₹ 77,771.64 11.53 ₹ 80,167.98
7Y ₹ 84000 9.53 ₹ 117,955.99 10.81 ₹ 123,483.28
10Y ₹ 120000 8.26 ₹ 183,840.60 9.42 ₹ 195,481.32
15Y ₹ 180000 8.38 ₹ 350,780.22 ₹


Date Hsbc Conservative Hybrid Fund NAV Regular Growth Hsbc Conservative Hybrid Fund NAV Direct Growth
11-10-2024 59.4228 66.0587
10-10-2024 59.3082 65.9298
09-10-2024 59.2421 65.8549
08-10-2024 58.8841 65.4554
07-10-2024 58.2846 64.7875
04-10-2024 58.5662 65.0961
03-10-2024 58.8526 65.4129
01-10-2024 59.2644 65.8676
30-09-2024 59.0689 65.6489
27-09-2024 59.1064 65.686
26-09-2024 59.2311 65.8231
25-09-2024 59.2312 65.8218
24-09-2024 59.186 65.77
23-09-2024 59.1371 65.7142
20-09-2024 58.9704 65.5244
19-09-2024 58.7758 65.3067
17-09-2024 58.9346 65.4802
16-09-2024 59.0127 65.5655
13-09-2024 58.9359 65.4757
12-09-2024 58.866 65.3965
11-09-2024 58.6006 65.1002

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.