Previously Known As : Hsbc Regular Savings Fund
Hsbc Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹59.06(R) -0.07% ₹65.8(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.43% 8.14% 8.68% 7.52% 7.36%
LumpSum (D) 14.37% 9.2% 10.06% 8.77% 8.4%
SIP (R) -8.02% 9.39% 9.11% 7.98% 7.41%
SIP (D) -7.28% 10.37% 10.28% 9.22% 8.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.21 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.28% -4.78% -4.51% - 3.18%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 13.44
-0.0100
-0.0700%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 15.4
-0.0100
-0.0700%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 17.64
-0.0100
-0.0700%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 17.81
-0.0100
-0.0700%
HSBC Conservative Hybrid Fund - Regular Growth 59.06
-0.0400
-0.0700%
HSBC Conservative Hybrid Fund - Direct Growth 65.8
-0.0500
-0.0700%

Review Date: 17-01-2025

HSBC Conservative Hybrid Fund has exhibited good performance in the Conservative Hybrid Fund category. The fund has rank of 5 out of 16 funds in the category. The fund has delivered return of 13.43% in 1 year, 8.14% in 3 years, 8.68% in 5 years and 7.36% in 10 years. The category average for the same periods is 9.42%, 7.64%, 8.58% and 7.52% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.28, VaR of -4.78, Average Drawdown of -1.74, Semi Deviation of 3.18 and Max Drawdown of -4.51. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 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 ₹11437.0 in 1 year, ₹13021.0 in 3 years and ₹16148.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in HSBC Conservative Hybrid Fund direct growth option would have grown to ₹11521.0 in 1 year, ₹42080.0 in 3 years and ₹77730.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 4.28 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 0.47 which shows good 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 % -2.48
-1.08
-2.48 | 0.19 17 | 17 Poor
3M Return % -0.73
-0.55
-1.53 | 0.65 9 | 17 Good
6M Return % 2.31
1.78
0.65 | 3.19 6 | 17 Good
1Y Return % 13.43
9.42
7.01 | 13.43 1 | 17 Very Good
3Y Return % 8.14
7.64
4.87 | 11.20 8 | 16 Good
5Y Return % 8.68
8.58
5.31 | 11.01 8 | 15 Good
7Y Return % 7.52
7.20
4.17 | 9.42 7 | 15 Good
10Y Return % 7.36
7.52
5.22 | 9.31 8 | 15 Good
15Y Return % 8.08
8.33
6.37 | 9.67 8 | 11 Average
1Y SIP Return % -8.02
-8.94
-11.52 | 6.72 2 | 17 Very Good
3Y SIP Return % 9.39
7.70
5.06 | 10.40 3 | 16 Very Good
5Y SIP Return % 9.11
8.45
5.91 | 10.43 6 | 15 Good
7Y SIP Return % 7.98
7.50
5.18 | 9.69 7 | 15 Good
10Y SIP Return % 7.41
7.20
4.72 | 9.22 9 | 15 Average
15Y SIP Return % 7.93
8.06
5.94 | 9.42 8 | 11 Average
Standard Deviation 4.28
3.62
2.11 | 4.46 15 | 16 Poor
Semi Deviation 3.18
2.58
1.45 | 3.27 15 | 16 Poor
Max Drawdown % -4.51
-2.83
-4.88 | -1.02 15 | 16 Poor
VaR 1 Y % -4.78
-3.45
-5.69 | -0.88 14 | 16 Poor
Average Drawdown % -1.74
-1.19
-1.74 | -0.39 15 | 16 Poor
Sharpe Ratio 0.47
0.32
-0.41 | 1.22 6 | 16 Good
Sterling Ratio 0.62
0.64
0.35 | 0.99 11 | 16 Average
Sortino Ratio 0.21
0.16
-0.15 | 0.67 7 | 16 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.41 -1.01 -2.41 | 0.22 17 | 17
3M Return % -0.52 -0.34 -1.41 | 0.85 10 | 17
6M Return % 2.73 2.22 0.90 | 3.35 5 | 17
1Y Return % 14.37 10.36 8.12 | 14.37 1 | 17
3Y Return % 9.20 8.55 6.03 | 11.53 5 | 16
5Y Return % 10.06 9.56 6.04 | 12.44 8 | 15
7Y Return % 8.77 8.17 4.94 | 10.81 6 | 15
10Y Return % 8.40 8.48 6.05 | 10.66 8 | 15
1Y SIP Return % -7.28 -8.18 -10.64 | 7.48 2 | 17
3Y SIP Return % 10.37 8.61 6.26 | 10.75 4 | 16
5Y SIP Return % 10.28 9.42 6.92 | 11.89 6 | 15
7Y SIP Return % 9.22 8.46 5.92 | 11.09 6 | 15
10Y SIP Return % 8.57 8.16 5.49 | 10.60 8 | 15
Standard Deviation 4.28 3.62 2.11 | 4.46 15 | 16
Semi Deviation 3.18 2.58 1.45 | 3.27 15 | 16
Max Drawdown % -4.51 -2.83 -4.88 | -1.02 15 | 16
VaR 1 Y % -4.78 -3.45 -5.69 | -0.88 14 | 16
Average Drawdown % -1.74 -1.19 -1.74 | -0.39 15 | 16
Sharpe Ratio 0.47 0.32 -0.41 | 1.22 6 | 16
Sterling Ratio 0.62 0.64 0.35 | 0.99 11 | 16
Sortino Ratio 0.21 0.16 -0.15 | 0.67 7 | 16
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -0.56 ₹ 9,944.00 -0.55 ₹ 9,945.00
1M -2.48 ₹ 9,752.00 -2.41 ₹ 9,759.00
3M -0.73 ₹ 9,927.00 -0.52 ₹ 9,948.00
6M 2.31 ₹ 10,231.00 2.73 ₹ 10,273.00
1Y 13.43 ₹ 11,343.00 14.37 ₹ 11,437.00
3Y 8.14 ₹ 12,645.00 9.20 ₹ 13,021.00
5Y 8.68 ₹ 15,164.00 10.06 ₹ 16,148.00
7Y 7.52 ₹ 16,608.00 8.77 ₹ 18,008.00
10Y 7.36 ₹ 20,343.00 8.40 ₹ 22,411.00
15Y 8.08 ₹ 32,060.00 ₹

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 -8.02 ₹ 11,471.20 -7.28 ₹ 11,520.70
3Y ₹ 36000 9.39 ₹ 41,479.20 10.37 ₹ 42,080.11
5Y ₹ 60000 9.11 ₹ 75,503.22 10.28 ₹ 77,730.12
7Y ₹ 84000 7.98 ₹ 111,625.08 9.22 ₹ 116,658.53
10Y ₹ 120000 7.41 ₹ 175,852.68 8.57 ₹ 186,913.32
15Y ₹ 180000 7.93 ₹ 338,078.16 ₹


Date Hsbc Conservative Hybrid Fund NAV Regular Growth Hsbc Conservative Hybrid Fund NAV Direct Growth
17-01-2025 59.0616 65.8037
16-01-2025 59.1046 65.8501
15-01-2025 58.8083 65.5185
14-01-2025 58.6782 65.372
13-01-2025 58.5839 65.2655
10-01-2025 59.3953 66.1649
09-01-2025 59.6781 66.4784
08-01-2025 59.9439 66.773
07-01-2025 60.1936 67.0496
06-01-2025 60.0407 66.8778
03-01-2025 60.3649 67.2343
02-01-2025 60.3895 67.2602
01-01-2025 60.2427 67.0952
31-12-2024 60.1378 66.9768
30-12-2024 59.9782 66.7976
27-12-2024 59.909 66.716
26-12-2024 59.9259 66.7332
24-12-2024 59.8981 66.6993
23-12-2024 59.9323 66.7358
20-12-2024 59.9474 66.7481
19-12-2024 60.3607 67.2068
18-12-2024 60.5325 67.3965
17-12-2024 60.5618 67.4275

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.