HSBC Conservative Hybrid Fund - Regular Growth
(Erstwhile HSBC Regular Savings Plan - Growth)
| Category: Hybrid: Conservative |
| Launch Date: 24-02-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 2.17% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 163.37 Cr As on (30-06-2025) |
| Turn over: - |
NAV as on 01-08-2025
61.8338
0.08 (0.1252%)
CAGR Since Inception
8.86%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%
PERFORMANCE of HSBC Conservative Hybrid Fund - Regular Growth
Scheme Performance (%)
Data as on - 01-08-2025Yearly Performance (%)
Fund Managers
FM 1 - Mahesh Chhabria, FM 2 - Kapil Punjabi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta
Investment Objective
To seek generation of 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 24-02-2004 | 10.00 | 10,000.00 | 1,00,000 | 0.0 % |
| 24-03-2004 | 9.96 | - | 99,590 | -0.41 % |
| 27-04-2004 | 10.23 | - | 1,02,333 | 2.33 % |
| 24-05-2004 | 10.15 | - | 1,01,505 | 1.5 % |
| 24-06-2004 | 9.85 | - | 98,534 | -1.47 % |
| 26-07-2004 | 10.06 | - | 1,00,622 | 0.62 % |
| 24-08-2004 | 10.06 | - | 1,00,612 | 0.61 % |
| 24-09-2004 | 10.30 | - | 1,03,009 | 3.01 % |
| 25-10-2004 | 10.26 | - | 1,02,624 | 2.62 % |
| 24-11-2004 | 10.35 | - | 1,03,520 | 3.52 % |
| 24-12-2004 | 10.63 | - | 1,06,273 | 6.27 % |
| 24-01-2005 | 10.46 | - | 1,04,605 | 4.61 % |
| 24-02-2005 | 10.70 | - | 1,06,978 | 6.98 % |
| 24-03-2005 | 10.63 | - | 1,06,298 | 6.3 % |
| 25-04-2005 | 10.68 | - | 1,06,797 | 6.8 % |
| 24-05-2005 | 10.81 | - | 1,08,101 | 8.1 % |
| 24-06-2005 | 11.00 | - | 1,09,983 | 9.98 % |
| 25-07-2005 | 11.13 | - | 1,11,271 | 11.27 % |
| 24-08-2005 | 11.23 | - | 1,12,287 | 12.29 % |
| 26-09-2005 | 11.54 | - | 1,15,371 | 15.37 % |
| 24-10-2005 | 11.36 | - | 1,13,649 | 13.65 % |
| 24-11-2005 | 11.64 | - | 1,16,369 | 16.37 % |
| 26-12-2005 | 11.76 | - | 1,17,621 | 17.62 % |
| 24-01-2006 | 11.87 | - | 1,18,705 | 18.7 % |
| 24-02-2006 | 11.93 | - | 1,19,308 | 19.31 % |
| 24-03-2006 | 12.11 | - | 1,21,076 | 21.08 % |
| 24-04-2006 | 12.38 | - | 1,23,755 | 23.76 % |
| 24-05-2006 | 12.15 | - | 1,21,534 | 21.53 % |
| 26-06-2006 | 11.98 | - | 1,19,789 | 19.79 % |
| 24-07-2006 | 12.06 | - | 1,20,610 | 20.61 % |
| 24-08-2006 | 12.44 | - | 1,24,371 | 24.37 % |
| 25-09-2006 | 12.65 | - | 1,26,459 | 26.46 % |
| 26-10-2006 | 12.81 | - | 1,28,097 | 28.1 % |
| 24-11-2006 | 13.13 | - | 1,31,281 | 31.28 % |
| 26-12-2006 | 13.20 | - | 1,31,982 | 31.98 % |
| 24-01-2007 | 13.25 | - | 1,32,511 | 32.51 % |
| 26-02-2007 | 13.13 | - | 1,31,277 | 31.28 % |
| 26-03-2007 | 13.12 | - | 1,31,200 | 31.2 % |
| 24-04-2007 | 13.42 | - | 1,34,197 | 34.2 % |
| 24-05-2007 | 13.65 | - | 1,36,531 | 36.53 % |
| 25-06-2007 | 13.91 | - | 1,39,110 | 39.11 % |
| 24-07-2007 | 14.41 | - | 1,44,096 | 44.1 % |
| 24-08-2007 | 14.20 | - | 1,41,972 | 41.97 % |
| 24-09-2007 | 14.65 | - | 1,46,479 | 46.48 % |
| 24-10-2007 | 15.03 | - | 1,50,289 | 50.29 % |
| 26-11-2007 | 15.29 | - | 1,52,941 | 52.94 % |
| 24-12-2007 | 15.61 | - | 1,56,083 | 56.08 % |
| 24-01-2008 | 15.37 | - | 1,53,737 | 53.74 % |
| 25-02-2008 | 15.22 | - | 1,52,231 | 52.23 % |
| 24-03-2008 | 14.95 | - | 1,49,514 | 49.51 % |
| 24-04-2008 | 15.22 | - | 1,52,240 | 52.24 % |
| 26-05-2008 | 15.23 | - | 1,52,284 | 52.28 % |
| 24-06-2008 | 14.78 | - | 1,47,774 | 47.77 % |
| 24-07-2008 | 14.69 | - | 1,46,912 | 46.91 % |
| 25-08-2008 | 14.70 | - | 1,46,950 | 46.95 % |
| 24-09-2008 | 14.67 | - | 1,46,739 | 46.74 % |
| 24-10-2008 | 13.99 | - | 1,39,893 | 39.89 % |
| 24-11-2008 | 14.13 | - | 1,41,332 | 41.33 % |
| 24-12-2008 | 15.20 | - | 1,51,962 | 51.96 % |
| 27-01-2009 | 15.06 | - | 1,50,567 | 50.57 % |
| 24-02-2009 | 14.94 | - | 1,49,391 | 49.39 % |
| 24-03-2009 | 14.98 | - | 1,49,756 | 49.76 % |
| 24-04-2009 | 15.56 | - | 1,55,589 | 55.59 % |
| 25-05-2009 | 16.27 | - | 1,62,651 | 62.65 % |
| 24-06-2009 | 16.48 | - | 1,64,751 | 64.75 % |
| 24-07-2009 | 16.91 | - | 1,69,063 | 69.06 % |
| 24-08-2009 | 17.04 | - | 1,70,447 | 70.45 % |
| 24-09-2009 | 17.60 | - | 1,75,962 | 75.96 % |
| 26-10-2009 | 17.67 | - | 1,76,716 | 76.72 % |
| 24-11-2009 | 18.06 | - | 1,80,622 | 80.62 % |
| 24-12-2009 | 18.17 | - | 1,81,666 | 81.67 % |
| 25-01-2010 | 18.19 | - | 1,81,857 | 81.86 % |
| 24-02-2010 | 18.05 | - | 1,80,497 | 80.5 % |
| 25-03-2010 | 18.33 | - | 1,83,312 | 83.31 % |
| 26-04-2010 | 18.76 | - | 1,87,573 | 87.57 % |
| 24-05-2010 | 18.39 | - | 1,83,948 | 83.95 % |
| 24-06-2010 | 18.63 | - | 1,86,299 | 86.3 % |
| 26-07-2010 | 18.81 | - | 1,88,071 | 88.07 % |
| 24-08-2010 | 19.02 | - | 1,90,177 | 90.18 % |
| 24-09-2010 | 19.32 | - | 1,93,241 | 93.24 % |
| 25-10-2010 | 19.50 | - | 1,94,985 | 94.98 % |
| 24-11-2010 | 19.38 | - | 1,93,823 | 93.82 % |
| 24-12-2010 | 19.35 | - | 1,93,532 | 93.53 % |
| 24-01-2011 | 19.13 | - | 1,91,279 | 91.28 % |
| 24-02-2011 | 18.61 | - | 1,86,099 | 86.1 % |
| 24-03-2011 | 18.89 | - | 1,88,911 | 88.91 % |
| 25-04-2011 | 19.33 | - | 1,93,297 | 93.3 % |
| 24-05-2011 | 19.10 | - | 1,90,956 | 90.96 % |
| 24-06-2011 | 19.21 | - | 1,92,130 | 92.13 % |
| 25-07-2011 | 19.50 | - | 1,95,002 | 95.0 % |
| 24-08-2011 | 19.08 | - | 1,90,810 | 90.81 % |
| 26-09-2011 | 19.14 | - | 1,91,376 | 91.38 % |
| 24-10-2011 | 19.25 | - | 1,92,478 | 92.48 % |
| 24-11-2011 | 19.06 | - | 1,90,577 | 90.58 % |
| 26-12-2011 | 19.14 | - | 1,91,374 | 91.37 % |
| 24-01-2012 | 19.56 | - | 1,95,607 | 95.61 % |
| 24-02-2012 | 20.18 | - | 2,01,816 | 101.82 % |
| 26-03-2012 | 20.13 | - | 2,01,331 | 101.33 % |
| 24-04-2012 | 20.25 | - | 2,02,477 | 102.48 % |
| 24-05-2012 | 20.08 | - | 2,00,802 | 100.8 % |
| 25-06-2012 | 20.44 | - | 2,04,409 | 104.41 % |
| 24-07-2012 | 20.69 | - | 2,06,941 | 106.94 % |
| 24-08-2012 | 20.99 | - | 2,09,873 | 109.87 % |
| 24-09-2012 | 21.47 | - | 2,14,726 | 114.73 % |
| 25-10-2012 | 21.83 | - | 2,18,283 | 118.28 % |
| 26-11-2012 | 21.96 | - | 2,19,595 | 119.6 % |
| 24-12-2012 | 22.31 | - | 2,23,062 | 123.06 % |
| 24-01-2013 | 22.70 | - | 2,27,031 | 127.03 % |
| 25-02-2013 | 22.58 | - | 2,25,825 | 125.83 % |
| 25-03-2013 | 22.35 | - | 2,23,508 | 123.51 % |
| 25-04-2013 | 22.86 | - | 2,28,649 | 128.65 % |
| 24-05-2013 | 23.41 | - | 2,34,092 | 134.09 % |
| 24-06-2013 | 22.77 | - | 2,27,668 | 127.67 % |
| 24-07-2013 | 22.44 | - | 2,24,367 | 124.37 % |
| 26-08-2013 | 22.10 | - | 2,21,001 | 121.0 % |
| 24-09-2013 | 22.47 | - | 2,24,665 | 124.67 % |
| 24-10-2013 | 23.12 | - | 2,31,235 | 131.23 % |
| 25-11-2013 | 23.10 | - | 2,30,986 | 130.99 % |
| 24-12-2013 | 23.35 | - | 2,33,537 | 133.54 % |
| 24-01-2014 | 23.48 | - | 2,34,773 | 134.77 % |
| 24-02-2014 | 23.55 | - | 2,35,536 | 135.54 % |
| 24-03-2014 | 24.34 | - | 2,43,444 | 143.44 % |
| 25-04-2014 | 24.76 | - | 2,47,591 | 147.59 % |
| 26-05-2014 | 25.65 | - | 2,56,482 | 156.48 % |
| 24-06-2014 | 26.20 | - | 2,61,994 | 161.99 % |
| 24-07-2014 | 26.42 | - | 2,64,211 | 164.21 % |
| 25-08-2014 | 26.49 | - | 2,64,916 | 164.92 % |
| 24-09-2014 | 26.95 | - | 2,69,537 | 169.54 % |
| 27-10-2014 | 27.22 | - | 2,72,181 | 172.18 % |
| 24-11-2014 | 27.96 | - | 2,79,553 | 179.55 % |
| 24-12-2014 | 28.25 | - | 2,82,495 | 182.5 % |
| 27-01-2015 | 29.32 | - | 2,93,246 | 193.25 % |
| 24-02-2015 | 29.19 | - | 2,91,869 | 191.87 % |
| 24-03-2015 | 29.06 | - | 2,90,627 | 190.63 % |
| 24-04-2015 | 28.94 | - | 2,89,413 | 189.41 % |
| 25-05-2015 | 28.99 | - | 2,89,937 | 189.94 % |
| 24-06-2015 | 28.99 | - | 2,89,868 | 189.87 % |
| 24-07-2015 | 29.30 | - | 2,93,009 | 193.01 % |
| 24-08-2015 | 29.02 | - | 2,90,167 | 190.17 % |
| 24-09-2015 | 29.43 | - | 2,94,292 | 194.29 % |
| 26-10-2015 | 29.92 | - | 2,99,161 | 199.16 % |
| 24-11-2015 | 29.61 | - | 2,96,146 | 196.15 % |
| 28-12-2015 | 29.65 | - | 2,96,511 | 196.51 % |
| 25-01-2016 | 29.21 | - | 2,92,079 | 192.08 % |
| 24-02-2016 | 28.46 | - | 2,84,623 | 184.62 % |
| 28-03-2016 | 29.59 | - | 2,95,919 | 195.92 % |
| 25-04-2016 | 30.01 | - | 3,00,129 | 200.13 % |
| 24-05-2016 | 30.13 | - | 3,01,280 | 201.28 % |
| 24-06-2016 | 30.57 | - | 3,05,692 | 205.69 % |
| 25-07-2016 | 31.52 | - | 3,15,229 | 215.23 % |
| 24-08-2016 | 31.99 | - | 3,19,916 | 219.92 % |
| 26-09-2016 | 32.50 | - | 3,24,966 | 224.97 % |
| 24-10-2016 | 32.81 | - | 3,28,144 | 228.14 % |
| 24-11-2016 | 32.83 | - | 3,28,254 | 228.25 % |
| 26-12-2016 | 31.90 | - | 3,18,976 | 218.98 % |
| 24-01-2017 | 33.01 | - | 3,30,065 | 230.06 % |
| 27-02-2017 | 33.02 | - | 3,30,225 | 230.22 % |
| 24-03-2017 | 33.38 | - | 3,33,764 | 233.76 % |
| 24-04-2017 | 33.82 | - | 3,38,204 | 238.2 % |
| 24-05-2017 | 34.01 | - | 3,40,065 | 240.07 % |
| 27-06-2017 | 34.69 | - | 3,46,896 | 246.9 % |
| 24-07-2017 | 35.10 | - | 3,51,029 | 251.03 % |
| 24-08-2017 | 34.85 | - | 3,48,470 | 248.47 % |
| 25-09-2017 | 34.83 | - | 3,48,289 | 248.29 % |
| 24-10-2017 | 35.02 | - | 3,50,219 | 250.22 % |
| 24-11-2017 | 35.35 | - | 3,53,459 | 253.46 % |
| 26-12-2017 | 35.51 | - | 3,55,071 | 255.07 % |
| 24-01-2018 | 35.54 | - | 3,55,438 | 255.44 % |
| 26-02-2018 | 34.72 | - | 3,47,223 | 247.22 % |
| 26-03-2018 | 34.61 | - | 3,46,053 | 246.05 % |
| 24-04-2018 | 35.08 | - | 3,50,774 | 250.77 % |
| 24-05-2018 | 34.50 | - | 3,45,047 | 245.05 % |
| 25-06-2018 | 34.66 | - | 3,46,582 | 246.58 % |
| 24-07-2018 | 34.89 | - | 3,48,928 | 248.93 % |
| 24-08-2018 | 35.34 | - | 3,53,435 | 253.44 % |
| 24-09-2018 | 34.51 | - | 3,45,121 | 245.12 % |
| 24-10-2018 | 34.38 | - | 3,43,830 | 243.83 % |
| 26-11-2018 | 34.97 | - | 3,49,650 | 249.65 % |
| 24-12-2018 | 35.50 | - | 3,55,025 | 255.03 % |
| 24-01-2019 | 35.29 | - | 3,52,917 | 252.92 % |
| 25-02-2019 | 35.19 | - | 3,51,932 | 251.93 % |
| 25-03-2019 | 36.21 | - | 3,62,145 | 262.14 % |
| 24-04-2019 | 36.32 | - | 3,63,164 | 263.16 % |
| 24-05-2019 | 36.84 | - | 3,68,436 | 268.44 % |
| 24-06-2019 | 37.15 | - | 3,71,483 | 271.48 % |
| 24-07-2019 | 37.32 | - | 3,73,243 | 273.24 % |
| 26-08-2019 | 37.45 | - | 3,74,497 | 274.5 % |
| 24-09-2019 | 37.75 | - | 3,77,548 | 277.55 % |
| 24-10-2019 | 37.90 | - | 3,78,984 | 278.98 % |
| 25-11-2019 | 38.50 | - | 3,85,010 | 285.01 % |
| 24-12-2019 | 38.55 | - | 3,85,517 | 285.52 % |
| 24-01-2020 | 39.00 | - | 3,89,958 | 289.96 % |
| 24-02-2020 | 39.21 | - | 3,92,110 | 292.11 % |
| 24-03-2020 | 35.39 | - | 3,53,904 | 253.9 % |
| 24-04-2020 | 37.35 | - | 3,73,481 | 273.48 % |
| 26-05-2020 | 37.55 | - | 3,75,472 | 275.47 % |
| 24-06-2020 | 38.80 | - | 3,88,009 | 288.01 % |
| 24-07-2020 | 39.85 | - | 3,98,474 | 298.47 % |
| 24-08-2020 | 39.79 | - | 3,97,857 | 297.86 % |
| 24-09-2020 | 39.40 | - | 3,94,036 | 294.04 % |
| 26-10-2020 | 40.67 | - | 4,06,661 | 306.66 % |
| 24-11-2020 | 41.87 | - | 4,18,667 | 318.67 % |
| 24-12-2020 | 42.54 | - | 4,25,351 | 325.35 % |
| 25-01-2021 | 42.88 | - | 4,28,769 | 328.77 % |
| 24-02-2021 | 42.95 | - | 4,29,507 | 329.51 % |
| 24-03-2021 | 42.66 | - | 4,26,634 | 326.63 % |
| 26-04-2021 | 42.84 | - | 4,28,395 | 328.39 % |
| 24-05-2021 | 43.60 | - | 4,36,037 | 336.04 % |
| 24-06-2021 | 44.03 | - | 4,40,315 | 340.31 % |
| 26-07-2021 | 44.40 | - | 4,43,981 | 343.98 % |
| 24-08-2021 | 45.03 | - | 4,50,266 | 350.27 % |
| 24-09-2021 | 46.19 | - | 4,61,868 | 361.87 % |
| 25-10-2021 | 46.35 | - | 4,63,543 | 363.54 % |
| 24-11-2021 | 46.15 | - | 4,61,503 | 361.5 % |
| 24-12-2021 | 46.00 | - | 4,59,980 | 359.98 % |
| 24-01-2022 | 46.05 | - | 4,60,457 | 360.46 % |
| 24-02-2022 | 45.52 | - | 4,55,156 | 355.16 % |
| 24-03-2022 | 46.04 | - | 4,60,420 | 360.42 % |
| 25-04-2022 | 45.56 | - | 4,55,631 | 355.63 % |
| 24-05-2022 | 44.45 | - | 4,44,531 | 344.53 % |
| 24-06-2022 | 44.25 | - | 4,42,529 | 342.53 % |
| 25-07-2022 | 45.35 | - | 4,53,490 | 353.49 % |
| 24-08-2022 | 46.08 | - | 4,60,838 | 360.84 % |
| 26-09-2022 | 45.45 | - | 4,54,546 | 354.55 % |
| 25-10-2022 | 46.08 | - | 4,60,825 | 360.82 % |
| 24-11-2022 | 46.74 | - | 4,67,421 | 367.42 % |
| 26-12-2022 | 46.46 | - | 4,64,623 | 364.62 % |
| 24-01-2023 | 46.64 | - | 4,66,420 | 366.42 % |
| 24-02-2023 | 46.46 | - | 4,64,601 | 364.6 % |
| 24-03-2023 | 46.64 | - | 4,66,437 | 366.44 % |
| 24-04-2023 | 47.43 | - | 4,74,325 | 374.33 % |
| 24-05-2023 | 48.30 | - | 4,82,956 | 382.96 % |
| 26-06-2023 | 48.85 | - | 4,88,511 | 388.51 % |
| 24-07-2023 | 49.38 | - | 4,93,848 | 393.85 % |
| 24-08-2023 | 49.64 | - | 4,96,438 | 396.44 % |
| 25-09-2023 | 49.95 | - | 4,99,475 | 399.47 % |
| 25-10-2023 | 49.62 | - | 4,96,240 | 396.24 % |
| 24-11-2023 | 50.66 | - | 5,06,642 | 406.64 % |
| 26-12-2023 | 51.79 | - | 5,17,922 | 417.92 % |
| 24-01-2024 | 52.18 | - | 5,21,757 | 421.76 % |
| 26-02-2024 | 53.04 | - | 5,30,427 | 430.43 % |
| 26-03-2024 | 53.10 | - | 5,30,963 | 430.96 % |
| 24-04-2024 | 54.47 | - | 5,44,666 | 444.67 % |
| 24-05-2024 | 55.89 | - | 5,58,944 | 458.94 % |
| 24-06-2024 | 57.16 | - | 5,71,594 | 471.59 % |
| 24-07-2024 | 57.68 | - | 5,76,803 | 476.8 % |
| 26-08-2024 | 58.50 | - | 5,84,973 | 484.97 % |
| 24-09-2024 | 59.19 | - | 5,91,860 | 491.86 % |
| 24-10-2024 | 58.57 | - | 5,85,711 | 485.71 % |
| 25-11-2024 | 59.19 | - | 5,91,851 | 491.85 % |
| 24-12-2024 | 59.90 | - | 5,98,981 | 498.98 % |
| 24-01-2025 | 58.54 | - | 5,85,417 | 485.42 % |
| 24-02-2025 | 57.52 | - | 5,75,196 | 475.2 % |
| 24-03-2025 | 58.66 | - | 5,86,640 | 486.64 % |
| 24-04-2025 | 60.18 | - | 6,01,827 | 501.83 % |
| 26-05-2025 | 61.27 | - | 6,12,747 | 512.75 % |
| 24-06-2025 | 61.35 | - | 6,13,527 | 513.53 % |
| 24-07-2025 | 61.76 | - | 6,17,630 | 517.63 % |
| 01-08-2025 | 61.83 | - | 6,18,338 | 518.34 % |
RETURNS CALCULATOR for HSBC Conservative Hybrid Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Conservative Hybrid Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 4.11 | 1.11 | 1.16 | 0.54 | 6.98 | 13.66 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of HSBC Conservative Hybrid Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 01-08-2025
PORTFOLIO ANALYSIS of HSBC Conservative Hybrid Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
4.8%
Others
80.04%
Large Cap
9.59%
Mid Cap
5.57%
Total
100%
