Conservative Hybrid FundHSBC Asset Management (India) Private Ltd.

HSBC Conservative Hybrid Fund - Direct Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index · Riskometer: Moderately High

₹72.053

NAV (2026-08-31)

₹156.357 Cr

AUM (2026-08-31)

1.2%

EXPENSE RATIO (DIRECT)

2004-01-22

INCEPTION

BQuality · 70.1/100

DSafety · 29.5/100

CCompound · 59.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.2%	50^th	9.2%
3Y Sharpe Ratio	0.53	65^th	0.39
3Y Alpha	1.6%	90^th	0.6%
3Y Std Deviation	5.2%	5^th (lower is better)	3.7%

0.5349

0.8155

1.6204

1.1306

5.1954

-6.0822

115.3306

108.3423

3.052

Tracking Error (%)

1.5897

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 15:85 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 83.59%Banks 7.57%Electrical Equipment 3.19%Industrial Products 1.02%IT - Software 0.93%Finance 0.79%Aerospace & Defense 0.76%Construction 0.64%Industrial Manufacturing 0.49%Consumer Durables 0.45%Retailing 0.43%Capital Markets 0.13%Insurance 0.01%

TOP HOLDINGS

Treps ()10.34%

7.72% Maharashtra SDL - 23-Mar-2032 ()10.28%

NABARD^ ()6.93%

REC Limited** ()6.71%

Indian Railway Finance Corporation Ltd** ()6.55%

7.06% GOI 27-Jul-2041 ()6.52%

6.68% GOI 07Jul2040 ()6.33%

6.48% GOI 06Oct2035 ()3.89%

SIDBI** ()3.47%

7.32% GOI - 13-Nov-2030 ()3.41%

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