Previously Known As : Hsbc Regular Savings Fund
Hsbc Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 27-01-2026
NAV ₹60.35(R) -0.02% ₹67.87(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.65% 9.26% 7.19% 8.06% 7.52%
Direct 4.6% 10.19% 8.34% 9.38% 8.61%
Benchmark
SIP (XIRR) Regular -0.42% 6.35% 7.11% 7.1% 7.14%
Direct 0.53% 7.3% 8.13% 8.26% 8.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.34 0.61 -0.55% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.73% -4.71% -5.51% 1.21 3.64%
Fund AUM As on: 30/12/2025 150 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Nippon India Hybrid Bond Fund 1
Parag Parikh Conservative Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Dsp Regular Savings Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 12.74
0.0000
-0.0200%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 14.72
0.0000
-0.0100%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 16.71
0.0000
-0.0200%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 17.07
0.0000
-0.0100%
HSBC Conservative Hybrid Fund - Regular Growth 60.35
-0.0100
-0.0200%
HSBC Conservative Hybrid Fund - Direct Growth 67.87
0.0000
-0.0100%

Review Date: 27-01-2026

Beginning of Analysis

In the Conservative Hybrid Fund category, HSBC Conservative Hybrid Fund is the 8th ranked fund. The category has total 17 funds. The 3 star rating shows an average past performance of the HSBC Conservative Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of -0.55% which is lower than the category average of -0.1%. The fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.96.
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 -1.38%, -2.81 and -1.19 in last one, three and six months respectively. In the same period the category average return was -0.68%, -0.35% and 1.36% respectively.
  • HSBC Conservative Hybrid Fund has given a return of 4.6% in last one year. In the same period the Conservative Hybrid Fund category average return was 7.03%.
  • The fund has given a return of 10.19% 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 9.82%.
  • The fund has given a return of 8.34% in last five years and ranked 12th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.84%.
  • The fund has given a return of 8.61% in last ten years and ranked 8th out of 15 funds in the category. In the same period the category average return was 8.8%.
  • The fund has given a SIP return of 0.53% in last one year whereas category average SIP return is 4.38%. The fund one year return rank in the category is 17th in 17 funds
  • The fund has SIP return of 7.3% in last three years and ranks 14th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (9.42%) in the category in last three years.
  • The fund has SIP return of 8.13% in last five years whereas category average SIP return is 8.44%.

HSBC Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 4.73 and semi deviation of 3.64. The category average standard deviation is 3.44 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 -3.14 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 % -1.46
    -0.74
    		-1.46 | -0.10 17 | 17 Poor
    3M Return % -3.05
    -0.56
    		-3.05 | 0.99 17 | 17 Poor
    6M Return % -1.67
    0.94
    		-1.67 | 3.56 17 | 17 Poor
    1Y Return % 3.65
    6.12
    		3.65 | 9.38 17 | 17 Poor
    3Y Return % 9.26
    8.88
    		6.78 | 10.87 8 | 17 Good
    5Y Return % 7.19
    7.89
    		5.69 | 9.49 11 | 15 Average
    7Y Return % 8.06
    8.02
    		4.96 | 10.28 9 | 15 Average
    10Y Return % 7.52
    7.83
    		5.92 | 9.56 9 | 15 Average
    15Y Return % 8.00
    8.20
    		6.48 | 9.73 8 | 14 Good
    1Y SIP Return % -0.42
    3.50
    		-0.42 | 7.87 17 | 17 Poor
    3Y SIP Return % 6.35
    7.14
    		5.22 | 9.07 13 | 17 Average
    5Y SIP Return % 7.11
    7.50
    		5.85 | 8.85 10 | 15 Average
    7Y SIP Return % 7.10
    7.54
    		5.74 | 8.93 9 | 15 Average
    10Y SIP Return % 7.14
    7.44
    		6.02 | 9.04 10 | 15 Average
    15Y SIP Return % 7.66
    7.88
    		6.42 | 9.55 8 | 14 Good
    Standard Deviation 4.73
    3.44
    		1.88 | 4.73 17 | 17 Poor
    Semi Deviation 3.64
    2.47
    		1.30 | 3.64 17 | 17 Poor
    Max Drawdown % -5.51
    -2.42
    		-5.51 | -0.32 17 | 17 Poor
    VaR 1 Y % -4.71
    -3.14
    		-5.37 | -0.23 16 | 17 Poor
    Average Drawdown % -1.39
    -1.01
    		-1.95 | -0.31 16 | 17 Poor
    Sharpe Ratio 0.77
    0.96
    		0.35 | 1.76 12 | 17 Average
    Sterling Ratio 0.61
    0.74
    		0.57 | 1.03 12 | 17 Average
    Sortino Ratio 0.34
    0.52
    		0.15 | 1.17 12 | 17 Average
    Jensen Alpha % -0.55
    -0.10
    		-3.04 | 4.14 9 | 17 Good
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.06 9 | 17 Good
    Modigliani Square Measure % 5.68
    7.51
    		5.58 | 13.08 16 | 17 Poor
    Alpha % 0.47
    0.56
    		-1.42 | 3.15 10 | 17 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.38 -0.68 -1.38 | -0.03 17 | 17 Poor
    3M Return % -2.81 -0.35 -2.81 | 1.19 17 | 17 Poor
    6M Return % -1.19 1.36 -1.19 | 3.97 17 | 17 Poor
    1Y Return % 4.60 7.03 4.60 | 10.23 17 | 17 Poor
    3Y Return % 10.19 9.82 7.82 | 11.20 7 | 17 Good
    5Y Return % 8.34 8.84 6.68 | 10.57 12 | 15 Average
    7Y Return % 9.38 8.98 5.71 | 11.66 8 | 15 Good
    10Y Return % 8.61 8.80 6.74 | 10.93 8 | 15 Good
    1Y SIP Return % 0.53 4.38 0.53 | 8.72 17 | 17 Poor
    3Y SIP Return % 7.30 8.07 6.20 | 9.42 14 | 17 Average
    5Y SIP Return % 8.13 8.44 6.87 | 9.71 10 | 15 Average
    7Y SIP Return % 8.26 8.49 6.73 | 10.32 8 | 15 Good
    10Y SIP Return % 8.30 8.40 6.82 | 10.42 9 | 15 Average
    Standard Deviation 4.73 3.44 1.88 | 4.73 17 | 17 Poor
    Semi Deviation 3.64 2.47 1.30 | 3.64 17 | 17 Poor
    Max Drawdown % -5.51 -2.42 -5.51 | -0.32 17 | 17 Poor
    VaR 1 Y % -4.71 -3.14 -5.37 | -0.23 16 | 17 Poor
    Average Drawdown % -1.39 -1.01 -1.95 | -0.31 16 | 17 Poor
    Sharpe Ratio 0.77 0.96 0.35 | 1.76 12 | 17 Average
    Sterling Ratio 0.61 0.74 0.57 | 1.03 12 | 17 Average
    Sortino Ratio 0.34 0.52 0.15 | 1.17 12 | 17 Average
    Jensen Alpha % -0.55 -0.10 -3.04 | 4.14 9 | 17 Good
    Treynor Ratio 0.03 0.03 0.01 | 0.06 9 | 17 Good
    Modigliani Square Measure % 5.68 7.51 5.58 | 13.08 16 | 17 Poor
    Alpha % 0.47 0.56 -1.42 | 3.15 10 | 17 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 60.353 67.8699
    23-01-2026 60.3641 67.8743
    22-01-2026 60.482 68.0048
    21-01-2026 60.291 67.7881
    20-01-2026 60.2519 67.7421
    19-01-2026 60.5943 68.125
    16-01-2026 60.7481 68.2918
    14-01-2026 61.0072 68.5789
    13-01-2026 60.9843 68.5512
    12-01-2026 60.98 68.5443
    09-01-2026 61.0449 68.6111
    08-01-2026 61.2022 68.7859
    07-01-2026 61.479 69.0949
    06-01-2026 61.3798 68.9813
    05-01-2026 61.3851 68.9852
    02-01-2026 61.459 69.0621
    01-01-2026 61.4039 68.9981
    31-12-2025 61.2568 68.8308
    30-12-2025 61.1732 68.7348
    29-12-2025 61.2495 68.8185

    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.