HSBC Conservative Hybrid Fund
Direct · Growth ₹70.63
03 Nov 2026
NAV
9.0%
3Y CAGR
8.6%
5Y CAGR
8.8%
10Y CAGR
8.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.66
Sharpe
-10.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.05%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.50 L | 9.4% | -11.4% | 28.8% |
| 3 Years | ₹36.00 L | ₹40.80 L | 8.8% | 0.1% | 14.8% |
| 5 Years | ₹60.00 L | ₹74.00 L | 8.5% | 3.0% | 12.4% |
| 7 Years | ₹84.00 L | ₹1.14 Cr | 8.8% | 5.0% | 11.3% |
| 10 Years | ₹1.20 Cr | ₹1.88 Cr | 8.8% | 7.6% | 10.1% |
| 12 Years | ₹1.44 Cr | ₹2.49 Cr | 9.0% | 7.9% | 9.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.4% | 6.7% |
| 3 Years | 8.8% | 9.2% |
| 5 Years | 8.5% | 8.9% |
| 7 Years | 8.8% | 8.6% |
| 10 Years | 8.8% | 8.8% |
| 12 Years | 9.0% | 8.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.3% | 9.2% | -2.5% | 26.9% | 0.48 | 1.16 | 96% | — | — |
| 3 Years | 9.0% | 9.1% | 2.8% | 14.5% | 1.18 | 5.59 | 100% | — | — |
| 5 Years | 8.6% | 8.6% | 4.7% | 12.0% | 1.60 | 16.46 | 100% | — | — |
| 10 Years | 8.8% | 8.8% | 7.6% | 9.7% | 5.66 | — | 100% | — | — |
-10.4%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
0.87
3Y
0.83
5Y
0.83
7Y
0.85
10Y
0.88
12Y
22
Total Holdings
10.9%
Top 10 Weight
11
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 2.28% |
| 2 | The Federal Bank Limited | 1.75% |
| 3 | GE Vernova T&D India Limited | 1.38% |
| 4 | KEI Industries Limited | 1.11% |
| 5 | CG Power And Industrial Solutions Ltd | 0.92% |
| 6 | Bharat Electronics Limited | 0.83% |
| 7 | PERSISTENT SYSTEMS LTD | 0.70% |
| 8 | Larsen & Toubro Limited | 0.68% |
| 9 | Siemens Energy India Limited | 0.65% |
| 10 | Siemens Limited | 0.65% |