Previously Known As : Hsbc Regular Savings Fund
Hsbc Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹57.55(R) -0.05% ₹64.17(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.22% 7.61% 7.9% 7.56% 7.01%
Direct 10.12% 8.65% 9.24% 8.81% 8.06%
Benchmark
SIP (XIRR) Regular 2.15% 9.04% 8.44% 7.81% 7.3%
Direct 3.01% 9.99% 9.57% 9.04% 8.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.12 0.57 -0.63% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.64% -6.0% -4.33% 1.19 3.54%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 13.01
-0.0100
-0.0500%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 15.01
-0.0100
-0.0500%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 17.19
-0.0100
-0.0500%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 17.26
-0.0100
-0.0500%
HSBC Conservative Hybrid Fund - Regular Growth 57.55
-0.0300
-0.0500%
HSBC Conservative Hybrid Fund - Direct Growth 64.17
-0.0300
-0.0500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.22
-0.39
-2.22 | 0.47 17 | 17 Poor
3M Return % -1.71
0.03
-1.71 | 1.36 17 | 17 Poor
6M Return % -1.48
0.29
-1.48 | 2.24 17 | 17 Poor
1Y Return % 9.22
7.34
5.22 | 9.22 1 | 17 Very Good
3Y Return % 7.61
7.82
5.49 | 10.76 9 | 16 Average
5Y Return % 7.90
8.28
5.71 | 10.52 9 | 15 Average
7Y Return % 7.56
7.43
4.48 | 9.62 8 | 15 Good
10Y Return % 7.01
7.39
5.16 | 9.14 9 | 15 Average
15Y Return % 8.03
8.40
6.51 | 9.75 8 | 11 Average
1Y SIP Return % 2.15
4.08
2.15 | 6.51 17 | 17 Poor
3Y SIP Return % 9.04
8.64
6.60 | 11.44 8 | 16 Good
5Y SIP Return % 8.44
8.55
6.24 | 10.44 9 | 15 Average
7Y SIP Return % 7.81
7.86
5.83 | 9.94 9 | 15 Average
10Y SIP Return % 7.30
7.44
5.19 | 9.39 9 | 15 Average
15Y SIP Return % 7.88
8.21
6.25 | 9.62 8 | 11 Average
Standard Deviation 4.64
3.66
2.10 | 4.64 16 | 16 Poor
Semi Deviation 3.54
2.62
1.46 | 3.54 16 | 16 Poor
Max Drawdown % -4.33
-2.64
-4.34 | -1.02 15 | 16 Poor
VaR 1 Y % -6.00
-3.59
-6.00 | -0.88 16 | 16 Poor
Average Drawdown % -1.70
-1.14
-1.70 | -0.39 16 | 16 Poor
Sharpe Ratio 0.28
0.31
-0.31 | 1.28 11 | 16 Average
Sterling Ratio 0.57
0.64
0.39 | 1.00 11 | 16 Average
Sortino Ratio 0.12
0.16
-0.11 | 0.70 11 | 16 Average
Jensen Alpha % -0.63
0.40
-3.38 | 5.29 12 | 16 Average
Modigliani Square Measure % 5.76
7.18
4.43 | 11.14 13 | 16 Poor
Alpha % 0.70
0.48
-1.91 | 3.72 9 | 16 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.15 -0.31 -2.15 | 0.54 17 | 17
3M Return % -1.50 0.24 -1.50 | 1.56 17 | 17
6M Return % -1.07 0.73 -1.07 | 2.64 17 | 17
1Y Return % 10.12 8.26 6.28 | 10.12 1 | 17
3Y Return % 8.65 8.72 6.48 | 11.09 9 | 16
5Y Return % 9.24 9.26 6.70 | 11.94 8 | 15
7Y Return % 8.81 8.40 5.25 | 11.01 6 | 15
10Y Return % 8.06 8.36 5.98 | 10.50 8 | 15
1Y SIP Return % 3.01 4.98 3.01 | 6.83 17 | 17
3Y SIP Return % 9.99 9.55 7.65 | 11.77 7 | 16
5Y SIP Return % 9.57 9.51 7.23 | 11.76 8 | 15
7Y SIP Return % 9.04 8.82 6.61 | 11.35 8 | 15
10Y SIP Return % 8.46 8.40 5.96 | 10.78 8 | 15
Standard Deviation 4.64 3.66 2.10 | 4.64 16 | 16
Semi Deviation 3.54 2.62 1.46 | 3.54 16 | 16
Max Drawdown % -4.33 -2.64 -4.34 | -1.02 15 | 16
VaR 1 Y % -6.00 -3.59 -6.00 | -0.88 16 | 16
Average Drawdown % -1.70 -1.14 -1.70 | -0.39 16 | 16
Sharpe Ratio 0.28 0.31 -0.31 | 1.28 11 | 16
Sterling Ratio 0.57 0.64 0.39 | 1.00 11 | 16
Sortino Ratio 0.12 0.16 -0.11 | 0.70 11 | 16
Jensen Alpha % -0.63 0.40 -3.38 | 5.29 12 | 16
Modigliani Square Measure % 5.76 7.18 4.43 | 11.14 13 | 16
Alpha % 0.70 0.48 -1.91 | 3.72 9 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
1W 0.45 ₹ 10,045.00 0.46 ₹ 10,046.00
1M -2.22 ₹ 9,778.00 -2.15 ₹ 9,785.00
3M -1.71 ₹ 9,829.00 -1.50 ₹ 9,850.00
6M -1.48 ₹ 9,852.00 -1.07 ₹ 9,893.00
1Y 9.22 ₹ 10,922.00 10.12 ₹ 11,012.00
3Y 7.61 ₹ 12,462.00 8.65 ₹ 12,826.00
5Y 7.90 ₹ 14,624.00 9.24 ₹ 15,557.00
7Y 7.56 ₹ 16,651.00 8.81 ₹ 18,059.00
10Y 7.01 ₹ 19,695.00 8.06 ₹ 21,703.00
15Y 8.03 ₹ 31,840.00 ₹

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 2.15 ₹ 12,139.91 3.01 ₹ 12,195.82
3Y ₹ 36000 9.04 ₹ 41,267.16 9.99 ₹ 41,853.10
5Y ₹ 60000 8.44 ₹ 74,251.56 9.57 ₹ 76,387.32
7Y ₹ 84000 7.81 ₹ 110,933.00 9.04 ₹ 115,928.90
10Y ₹ 120000 7.30 ₹ 174,839.52 8.46 ₹ 185,846.88
15Y ₹ 180000 7.88 ₹ 336,763.98 ₹


Date Hsbc Conservative Hybrid Fund NAV Regular Growth Hsbc Conservative Hybrid Fund NAV Direct Growth
21-02-2025 57.5476 64.1679
20-02-2025 57.5774 64.1997
18-02-2025 57.1424 63.7118
17-02-2025 57.1957 63.7698
14-02-2025 57.2913 63.872
13-02-2025 57.5264 64.1326
12-02-2025 57.4924 64.0932
11-02-2025 57.6357 64.2516
10-02-2025 58.0079 64.6649
07-02-2025 58.3521 65.0442
06-02-2025 58.4417 65.1426
05-02-2025 58.5385 65.2491
04-02-2025 58.4109 65.1053
03-02-2025 58.4732 65.1733
31-01-2025 58.6067 65.3176
30-01-2025 58.3978 65.0834
29-01-2025 58.4642 65.1559
28-01-2025 58.0109 64.6492
27-01-2025 58.2255 64.8869
24-01-2025 58.5417 65.2348
23-01-2025 58.8116 65.5341
22-01-2025 58.6718 65.3768
21-01-2025 58.8516 65.5757

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.