Hybrid Scheme - Conservative Hybrid FundHSBC Mutual Fund

HSBC Conservative Hybrid Fund - Direct Growth

₹71.8885▲ 0.1412 (0.20%)

Scheme Type

Open Ended Schemes

NAV History

+6.92%

365 data points · Period:1Y

Returns

CAGR

+0.20%

-0.45%

-0.18%

+4.77%

+9.74%

+8.37%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,692

+6.9%

3Y Ago

₹14,412

+44.1%

5Y Ago

₹19,561

+95.6%

Past performance ≠ future results

Fund Analytics

Score: 59.7 / 100

Performance

Total Returns

Simple return over period

+4.57%

CAGR

Compound annual growth rate

+4.57%

Growth of ₹10K

Hypothetical investment value

₹10,457

SIP XIRR

SIP internal rate of return

+5.98%

Risk

Volatility (Ann.)

Std deviation of returns

4.65%LOW

Max Drawdown

Worst peak-to-trough

-3.51%

Sharpe Ratio

Risk-adjusted return

-0.31POOR

Sortino Ratio

Downside risk-adjusted return

-0.46POOR

Benchmark

Beta

Market sensitivity

0.26DEF

Alpha

Excess return vs benchmark

+1.47%

Tracking Error

Deviation from benchmark

9.78%

Information Ratio

Alpha per unit tracking error

0.15

Treynor Ratio

Return per unit systematic risk

-5.61

Capture

Upside Capture

Participation in market gains

25.77%

Downside Capture

Participation in market losses

17.34%

Rolling Returns

1Y Rolling CAGR

Avg 10.0% (0.0% – 20.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.6%-5.3%

+1.5%

3Y+10.0%+8.3%

+3.4%

5Y+8.7%+9.8%

+1.7%

Beta

1Y:0.263Y:0.265Y:0.25

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed