Hybrid Scheme - Conservative Hybrid FundHSBC Mutual Fund

HSBC Conservative Hybrid Fund - Direct Growth

₹69.2538▲ 0.1921 (0.28%)

Scheme Type

Open Ended Schemes

NAV History

+6.39%

365 data points · Period: 1Y

Returns

CAGR

+0.28%

+1.55%

+0.60%

+6.26%

+9.50%

+8.52%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,639

+6.4%

3Y Ago

₹13,956

+39.6%

5Y Ago

₹19,320

+93.2%

Past performance ≠ future results

Fund Analytics

Score: 62.8 / 100

Performance

Total Returns

Simple return over period

+4.74%

CAGR

Compound annual growth rate

+4.74%

Growth of ₹10K

Hypothetical investment value

₹10,474

SIP XIRR

SIP internal rate of return

-0.04%

Risk

Volatility (Ann.)

Std deviation of returns

4.62%LOW

Max Drawdown

Worst peak-to-trough

-3.51%

Sharpe Ratio

Risk-adjusted return

-0.27POOR

Sortino Ratio

Downside risk-adjusted return

-0.43POOR

Benchmark

Beta

Market sensitivity

0.23DEF

Alpha

Excess return vs benchmark

+0.08%

Tracking Error

Deviation from benchmark

9.97%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

-5.51

Capture

Upside Capture

Participation in market gains

26.96%

Downside Capture

Participation in market losses

20.01%

Rolling Returns

1Y Rolling CAGR

Avg 10.5% (0.0% – 20.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.7%+0.1%

+0.1%

3Y+10.2%+12.2%

+2.6%

5Y+8.5%+11.0%

+1.2%

Beta

1Y: 0.233Y: 0.255Y: 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

₹1,12,432

Total Value

₹4,12,432

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