HybridConservative Hybrid FundDirect · Growth
HSBC Conservative Hybrid Fund - Direct Growth
HSBC · Scheme 120073
₹72.24▲ 0.10%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
10.0%
Risk level
Moderate
Min SIP
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Benchmark
CRISIL Hybrid 85+15 - Conservative Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.30% |
| 3 Months | +2.60% |
| 6 Months | +4.93% |
| 1 Year | +3.87% |
| 3 Years (CAGR) | +9.96% |
| 5 Years (CAGR) | +8.47% |
| 10 Years (CAGR) | +8.40% |
| Since Launch | +8.91% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns38
Consistency77
Risk-adjusted40
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.1%
- ✓ Volatility: 5% annualised
- ✓ Max drawdown: -10%
- ✓ Direct plan: no distributor commission
What to watch
- • 5Y CAGR: +8.5%
- • 10Y CAGR: +8.4%
- • Beat category: beat category in 53% of windows
- • Sharpe ratio: 0.51
Risk metrics
Sharpe ratio
0.51
Sortino ratio
0.64
Volatility
4.96%
Max drawdown
-10.38%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.