Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 102260

HSBC Conservative Hybrid Fund - Regular Monthly IDCW

HSBC Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.5301
AMFI Code / ISIN
102260 / INF336L01107
Category Peer Standing
#62 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,982 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.28% p.a.
3Y CAGR
+0.19% p.a.
5Y CAGR
-1.02% p.a.
10Y CAGR
-0.73% p.a.
Since Inception CAGR
+0.72% p.a.
Sortino Ratio (3Y)
-1.46
Sharpe Ratio (3Y)
-1.16
Calmar Ratio
0.01
Annualized Volatility (3Y)
+5.45%
Maximum Drawdown
-22.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.07% / +1.04% / +0.85%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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