HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF336L01DZ7

NAV · 06-Jul-2026

₹15.0647

+0.30%

1Y (CAGR)

-2.87%

3Y (CAGR)

+2.14%

5Y (CAGR)

+1.27%

Since inception (CAGR)

+1.37%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

6.24%

Downside dev (3y)

6.40%

Max drawdown (3y)

-10.4%

Sharpe (3y)

-0.70

SIP XIRR (3y)

-0.25%

SIP XIRR (5y)

+1.01%

Calendar-year returns

2020 +5.6%2021 +3.0%2022 -5.1%2023 +5.1%2024 +8.8%2025 -4.7%

Fund facts

Fund managerMahesh Chhabria · Cheenu Gupta · Abhishek Gupta · Mohd Asif Rizwi · Mayank Chaturvedi

AUM₹1,488 Cr

Expense ratio1.0% · 2026-05-31

TER · AMFI officialDirect 1.24% · Regular 2.19% (2026-06-30)

Launch date22-Jan-2004

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility6.12

AMCHSBC Asset Management (India) Private Ltd.

Objective · Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

scheme documents ↗