Previously Known As : Hsbc Regular Savings Fund
Hsbc Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹59.58(R) +0.28% ₹66.31(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.38% 8.9% 9.07% 7.79% 7.75%
LumpSum (D) 17.33% 10.0% 10.48% 9.04% 8.8%
SIP (R) 14.69% 12.49% 10.48% 9.17% 8.2%
SIP (D) 15.64% 13.49% 11.66% 10.41% 9.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.21 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.25% -4.78% -4.33% - 3.14%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 13.64
0.0400
0.2800%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 15.8
0.0400
0.2800%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 18.06
0.0500
0.2800%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 18.14
0.0500
0.2800%
HSBC Conservative Hybrid Fund - Regular Growth 59.58
0.1700
0.2800%
HSBC Conservative Hybrid Fund - Direct Growth 66.31
0.1900
0.2900%

Review Date: 02-12-2024

HSBC Conservative Hybrid Fund has shown average performance in the Conservative Hybrid Fund category. The fund has rank of 8 out of 16 funds in the category. The fund has delivered return of 16.38% in 1 year, 8.9% in 3 years, 9.07% in 5 years and 7.75% in 10 years. The category average for the same periods is 12.3%, 8.31%, 8.86% and 7.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.25, VaR of -4.78, Average Drawdown of -1.53, Semi Deviation of 3.14 and Max Drawdown of -4.33. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 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 ₹11733.0 in 1 year, ₹13311.0 in 3 years and ₹16460.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in HSBC Conservative Hybrid Fund direct growth option would have grown to ₹12993.0 in 1 year, ₹44022.0 in 3 years and ₹80431.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 4.25 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 0.46 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 % 1.44
0.78
0.21 | 1.44 1 | 17 Very Good
3M Return % 1.98
0.96
-0.36 | 2.03 2 | 17 Very Good
6M Return % 5.95
5.01
3.73 | 6.35 3 | 17 Very Good
1Y Return % 16.38
12.30
8.96 | 16.38 1 | 17 Very Good
3Y Return % 8.90
8.31
5.55 | 11.08 7 | 16 Good
5Y Return % 9.07
8.86
4.69 | 11.51 8 | 15 Good
7Y Return % 7.79
7.48
4.27 | 9.72 7 | 15 Good
10Y Return % 7.75
7.84
5.49 | 9.65 8 | 15 Good
15Y Return % 8.26
8.49
6.53 | 9.71 8 | 11 Average
1Y SIP Return % 14.69
10.46
7.96 | 14.69 1 | 17 Very Good
3Y SIP Return % 12.49
10.48
7.82 | 12.88 3 | 16 Very Good
5Y SIP Return % 10.48
9.70
7.09 | 11.96 6 | 15 Good
7Y SIP Return % 9.17
8.59
5.90 | 11.00 6 | 15 Good
10Y SIP Return % 8.20
7.94
5.25 | 10.07 8 | 15 Good
15Y SIP Return % 8.09
8.22
5.96 | 9.47 8 | 11 Average
Standard Deviation 4.25
3.59
2.08 | 4.44 15 | 16 Poor
Semi Deviation 3.14
2.57
1.45 | 3.27 15 | 16 Poor
Max Drawdown % -4.33
-2.69
-4.55 | -1.02 15 | 16 Poor
VaR 1 Y % -4.78
-3.45
-5.69 | -0.88 14 | 16 Poor
Average Drawdown % -1.53
-1.13
-1.54 | -0.39 15 | 16 Poor
Sharpe Ratio 0.46
0.40
-0.30 | 1.24 9 | 16 Average
Sterling Ratio 0.62
0.66
0.38 | 0.99 11 | 16 Average
Sortino Ratio 0.21
0.20
-0.11 | 0.68 10 | 16 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51 0.84 0.25 | 1.51 1 | 17
3M Return % 2.19 1.18 -0.12 | 2.26 2 | 17
6M Return % 6.39 5.47 4.01 | 6.69 3 | 17
1Y Return % 17.33 13.26 9.69 | 17.33 1 | 17
3Y Return % 10.00 9.22 6.69 | 11.41 5 | 16
5Y Return % 10.48 9.85 5.41 | 12.95 8 | 15
7Y Return % 9.04 8.46 5.04 | 11.12 6 | 15
10Y Return % 8.80 8.81 6.32 | 11.01 8 | 15
1Y SIP Return % 15.64 11.41 8.76 | 15.64 1 | 17
3Y SIP Return % 13.49 11.39 8.93 | 13.99 2 | 16
5Y SIP Return % 11.66 10.67 8.09 | 13.41 5 | 15
7Y SIP Return % 10.41 9.54 6.64 | 12.40 5 | 15
10Y SIP Return % 9.35 8.90 6.01 | 11.45 7 | 15
Standard Deviation 4.25 3.59 2.08 | 4.44 15 | 16
Semi Deviation 3.14 2.57 1.45 | 3.27 15 | 16
Max Drawdown % -4.33 -2.69 -4.55 | -1.02 15 | 16
VaR 1 Y % -4.78 -3.45 -5.69 | -0.88 14 | 16
Average Drawdown % -1.53 -1.13 -1.54 | -0.39 15 | 16
Sharpe Ratio 0.46 0.40 -0.30 | 1.24 9 | 16
Sterling Ratio 0.62 0.66 0.38 | 0.99 11 | 16
Sortino Ratio 0.21 0.20 -0.11 | 0.68 10 | 16
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1W 0.67 ₹ 10,067.00 0.68 ₹ 10,068.00
1M 1.44 ₹ 10,144.00 1.51 ₹ 10,151.00
3M 1.98 ₹ 10,198.00 2.19 ₹ 10,219.00
6M 5.95 ₹ 10,595.00 6.39 ₹ 10,639.00
1Y 16.38 ₹ 11,638.00 17.33 ₹ 11,733.00
3Y 8.90 ₹ 12,915.00 10.00 ₹ 13,311.00
5Y 9.07 ₹ 15,439.00 10.48 ₹ 16,460.00
7Y 7.79 ₹ 16,907.00 9.04 ₹ 18,326.00
10Y 7.75 ₹ 21,102.00 8.80 ₹ 23,238.00
15Y 8.26 ₹ 32,872.00 ₹

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 14.69 ₹ 12,933.80 15.64 ₹ 12,992.94
3Y ₹ 36000 12.49 ₹ 43,395.30 13.49 ₹ 44,022.38
5Y ₹ 60000 10.48 ₹ 78,108.06 11.66 ₹ 80,431.08
7Y ₹ 84000 9.17 ₹ 116,431.39 10.41 ₹ 121,739.02
10Y ₹ 120000 8.20 ₹ 183,238.08 9.35 ₹ 194,760.60
15Y ₹ 180000 8.09 ₹ 342,371.34 ₹


Date Hsbc Conservative Hybrid Fund NAV Regular Growth Hsbc Conservative Hybrid Fund NAV Direct Growth
02-12-2024 59.5808 66.3127
29-11-2024 59.4154 66.1241
28-11-2024 59.2357 65.9226
27-11-2024 59.2975 65.9899
26-11-2024 59.1535 65.8282
25-11-2024 59.1851 65.8619
22-11-2024 58.7251 65.3455
21-11-2024 58.5464 65.1452
19-11-2024 58.5986 65.2003
18-11-2024 58.3548 64.9275
14-11-2024 58.2796 64.838
13-11-2024 58.3705 64.9376
12-11-2024 58.7225 65.3278
11-11-2024 58.8335 65.4497
08-11-2024 58.8128 65.4222
07-11-2024 58.9607 65.5852
06-11-2024 59.0008 65.6283
05-11-2024 58.7266 65.3219
04-11-2024 58.7322 65.3266

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.