HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 24-02-2004
AUM:
₹ 162.84 Cr
Expense Ratio
2.16%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF336L01123
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Kapil Punjabi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 6.53 | 10.04 | 9.14 |
| 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
17.7777
Last change
0.05 (0.2936%)
Fund Size (AUM)
₹ 162.84 Cr
Performance
7.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek generation of reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Kapil Punjabi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 24.85 |
| 6.79% GOI 2034 (07-OCT-2034) | 19.28 |
| Small Industries Development Bank of India | 6.71 |
| 7.10% GOI 2034 (08-APR-2034) | 6.54 |
| ZOMATO LIMITED EQ | 3.78 |
| 7.32% GOI 2073 (13-NOV-2030) | 3.28 |
| Bajaj Finance Limited | 3.27 |
| 7.1% Government of India (18/04/2029) | 3.24 |
| Power Finance Corporation Limited | 3.23 |
| Treps | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 8.46 |
| Consumer Services | 6.2 |
| Financial Services | 1.28 |
| Chemicals | 1.13 |
| Construction | 1.04 |
| Information Technology | 0.97 |
| Realty | 0.87 |
| Consumer Durables | 0.57 |