Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 58/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)9.3%
- Expense ratio (20%)1.18%
- AUM (15%)₹154 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Hybrid · Conservative Hybrid
₹71.81
AUM: ₹153 Cr
NAV updated 22 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.18%
Exit Load
Nil
Fund Manager
Sanjay Shah, Aditya Khemani
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Sharpe Ratio
-2.38
Std Dev (1Y)
4.78%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.59%
3m
+1.74%
6m
+3.91%
1y
+3.62%
3y
+9.3%
5y
+7.72%
10y
+7.86%
since inception
+0.81%
TopFund's Take on HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Conservative Hybrid Fund - Regular Monthly IDCW sits in the middle of the pack for Conservative Hybrid funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.
Cost: At 1.18%, the expense ratio runs 42% above the Conservative Hybrid category average of 0.83%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.38 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.78% is on the lower side for a Conservative Hybrid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Conservative Hybrid Fund - Regular Monthly IDCW
The current NAV (Net Asset Value) of HSBC Conservative Hybrid Fund - Regular Monthly IDCW is ₹71.81. NAV is updated every business day after market close by AMFI.
1Y: 3.62% · 3Y CAGR: 9.3% · 5Y CAGR: 7.72%
The expense ratio of HSBC Conservative Hybrid Fund - Regular Monthly IDCW is 1.18% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Conservative Hybrid Fund - Regular Monthly IDCW is managed by Sanjay Shah, Aditya Khemani at HSBC Mutual Fund.
HSBC Conservative Hybrid Fund - Regular Monthly IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
HSBC Conservative Hybrid Fund - Regular Monthly IDCW is a Conservative Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Conservative Hybrid Fund - Regular Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Conservative Hybrid Fund - Regular Monthly IDCW is ₹154 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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