HSBC Conservative Hybrid Fund - Regular Monthly IDCW
Category: Hybrid: Conservative
Launch Date: 24-02-2004
AUM:
₹ 160.06 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF336L01107
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 Monthly IDCW | 7.08 | 11.72 | 9.74 |
| 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
13.4713
Last change
0.04 (0.3088%)
Fund Size (AUM)
₹ 160.06 Cr
Performance
7.74% (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 (%) |
|---|---|
| 7.18% GOI 24-Jul-2037 | 13.63 |
| 7.09% GOI 05AUG2054 | 9.9 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 9.8 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 6.7 |
| 7.10% GOVT 08-Apr-2034 | 6.65 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 6.33 |
| Treps | 5.65 |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 4.26 |
| 7.32% GOI BOND 13NOV2030 | 3.33 |
| Power Finance Corporation Limited | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 80.38 |
| Capital Goods | 8.06 |
| Consumer Services | 5.68 |
| Financial Services | 1.35 |
| Information Technology | 1.07 |
| Construction | 1.06 |
| Chemicals | 0.92 |
| Realty | 0.85 |
| Consumer Durables | 0.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Conservative Hybrid Fund IDCW Mly | 9.74 |
| DSP Reg Savings Reg Gr | 10.04 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ICICI Pru Reg Savings Gr | 10.86 |
| ABSL Reg Savings Gr Payment Reg | 12.13 |
| UTI Conservative Hybrid Fund Reg Gr | 11.97 |
| Franklin India Debt Hybrid Gr | 9.76 |
| Nippon India Hybrid Bond Gr | 9.22 |
| Canara Robeco Cons Hybrid Reg Gr | 9.56 |
| LIC MF Conservative Hybrid Reg Gr | 7.16 |