Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 102261

HSBC Conservative Hybrid Fund - Regular Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹16.5122
AMFI Code / ISIN
102261 / INF336L01123
Category Peer Standing
#53 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
-5.43% p.a.
3Y CAGR
+0.14% p.a.
5Y CAGR
-0.46% p.a.
10Y CAGR
+2.03% p.a.
Since Inception CAGR
+2.05% p.a.
Sortino Ratio (3Y)
-1.18
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
0.01
Annualized Volatility (3Y)
+6.35%
Maximum Drawdown
-18.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.43% / +2.60% / +2.57%

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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