Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Conservative Hybrid Fund (IDCW-M) AMC : HSBC Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 22-Jan-2004 Fund Manager : Mahesh A Chhabria Net Assets:(Rs cr) 147.81

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 12.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.82 % NA Date 25-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.34 -2.87 -3.39 -1.60 -1.29 7.51 5.83 8.31 Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20 Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77 Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 4.41 60672 2.98 Polycab India Cables 4.10 5000 2.78 ICICI Bank Banks 3.75 27000 2.54 Federal Bank Banks 3.02 90000 2.04 Coforge IT - Software 2.90 15000 1.96 Hitachi Energy Capital Goods - Electrical Equipment 1.87 650 1.27 GE Vernova T&D Capital Goods - Electrical Equipment 1.58 4000 1.07 KEI Industries Cables 1.43 3132 0.97 Dhoot Transmissi Capital Goods - Electrical Equipment 1.32 9000 0.90 CG Power & Ind Capital Goods - Electrical Equipment 1.23 15000 0.83 Persistent Syste IT - Software 1.17 2000 0.79 Bharat Electron Aerospace & Defence 1.14 30000 0.77 Siemens Capital Goods - Electrical Equipment 0.92 2500 0.62 Cholaman.Inv.&Fn Finance 0.92 5800 0.62 Larsen & Toubro Infrastructure Developers & Operators 0.91 2500 0.61 Siemens Ener.Ind Capital Goods - Electrical Equipment 0.74 2500 0.50 Kaynes Tech Consumer Durables 0.65 2000 0.44 Safari Inds. Plastic products 0.58 4400 0.39 Aditya Vision Retail 0.43 7500 0.29 Billionbrains Stock/ Commodity Brokers 0.20 10000 0.13 Trent Retail 0.18 600 0.12 KPIT Technologi. IT - Software 0.16 3000 0.11 Infosys IT - Software 0.14 1230 0.09 Sundaram Finance Finance 0.12 282 0.08 Suzlon Energy Capital Goods - Electrical Equipment 0.06 15000 0.04 TD Power Systems Capital Goods - Electrical Equipment 0.05 696 0.03 A B B Capital Goods - Electrical Equipment 0.03 44 0.02 Medi Assist Ser. Miscellaneous 0.01 456 0.01 REC Ltd Debt Others 10.40 1000000 7.04 N A B A R D Debt Others 9.96 1000000 6.74 Natl. Hous. Bank Debt Others 5.12 500000 3.47 I R F C Debt Others 5.13 500000 3.47 S I D B I Debt Others 4.96 500000 3.36 Maharashtra 2032 Govt. Securities 15.03 1500000 10.17 GSEC2031 Govt. Securities 9.79 1000000 6.63 GSEC2035 6.48 Govt. Securities 5.67 600000 3.84 GSEC2029 Govt. Securities 5.20 500000 3.52 GSEC2030 Govt. Securities 5.18 500000 3.51 GSEC2028 Govt. Securities 5.04 500000 3.41 GSEC2036 Govt. Securities 5.00 500000 3.38 GSEC2034 Govt. Securities 4.84 500000 3.28 GSEC2065 Govt. Securities 4.42 500000 2.99 GSEC2030 6.01 Govt. Securities 3.92 400000 2.65 GSEC2074 Govt. Securities 0.09 9900 0.06 TREPS Debt Others 12.13 0 8.21 Liquid Gold Series 24 Debt Others 2.92 600000 1.97 Net CA & Others Debt Others -1.48 0 -1.02 CDMDF (SBI AIF Fund) Debt Others 0.48 399 0.32

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2980 1.6231 0.4185 2.6406 -0.0617