HSBC Conservative Hybrid Fund - Regular Growth
Category: Hybrid: Conservative
Launch Date: 24-02-2004
AUM:
₹ 109.06 Cr
Expense Ratio
2.17%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF336L01099
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 13.88 | 8.36 | 8.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
54.8428
Last change
0.3 (0.5405%)
Fund Size (AUM)
₹ 109.06 Cr
Performance
8.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent.
Fund Manager
Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 13.73 |
| 7.18% GOI 14/08/2033 | 13.02 |
| 7.71% Maharashtra State 08/11/2033 | 9.65 |
| 7.18% GOI 24/07/2037 | 9.3 |
| 7.06% GOI 10/04/2028 | 7.33 |
| Others | 6.1 |
| 7.3% GOI 19/06/2053 | 4.71 |
| 7.1% GOI 08/04/2034 | 4.59 |
| Axis Bank Ltd.% 29/11/2024 | 4.39 |
| 7.76% Maharashtra State 04/10/2030 | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 53.15 |
| Others | 18.3 |
| Capital Goods | 10.45 |
| Financial | 6.37 |
| Construction | 4.93 |
| Services | 3.18 |
| Technology | 2.01 |
| Consumer Discretionary | 0.85 |
| Healthcare | 0.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |
| BANK OF INDIA Cons Hybrid Reg Gr | 9.49 |