Hybrid Scheme - Conservative Hybrid FundHSBC Mutual Fund

HSBC Conservative Hybrid Fund - Direct Growth

₹70.0867▲ 0.1187 (0.17%)

Scheme Type

Open Ended Schemes

NAV History

+7.95%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,795

+7.9%

3Y Ago

₹13,960

+39.6%

5Y Ago

₹19,534

+95.3%

Past performance ≠ future results

Fund Analytics

Score: 60.5 / 100

Performance

Total Returns

Simple return over period

+2.57%

CAGR

Compound annual growth rate

+2.57%

Growth of ₹10K

Hypothetical investment value

₹10,257

SIP XIRR

SIP internal rate of return

+2.28%

Risk

Volatility (Ann.)

Std deviation of returns

4.47%LOW

Max Drawdown

Worst peak-to-trough

-3.51%

Sharpe Ratio

Risk-adjusted return

-0.77POOR

Sortino Ratio

Downside risk-adjusted return

-1.14POOR

Benchmark

Beta

Market sensitivity

0.25DEF

Alpha

Excess return vs benchmark

-1.04%

Tracking Error

Deviation from benchmark

9.55%

Information Ratio

Alpha per unit tracking error

-0.11

Treynor Ratio

Return per unit systematic risk

-13.81

Capture

Upside Capture

Participation in market gains

22.91%

Downside Capture

Participation in market losses

18.25%

Rolling Returns

1Y Rolling CAGR

Avg 10.2% (0.0% – 20.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.6%-3.6%

-1.0%

3Y+9.7%+9.9%

+2.7%

5Y+8.5%+10.4%

+1.3%

Beta

1Y:0.253Y:0.265Y:0.25

Underperforming 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