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Fund Overview

HSBC Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

61.24

Inception Date

24-02-2004

Category

Hybrid - Debt Oriented
Invest
Investment Objectives

To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HSBC Conservative Hybrid Fund (G) 4.27 1.46 6.15 11.21 9.30 7.71 8.85
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.94 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 161
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 2.23
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Mahesh A Chhabria
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2035 Govt. Securities 25.09
GSEC2034 Govt. Securities 19.44
S I D B I Corporate Debts 6.72
GSEC2034 Govt. Securities 6.59
GSEC2030 Govt. Securities 3.30
Power Fin.Corpn. Corporate Debts 3.27
GSEC2029 Govt. Securities 3.26
Bajaj Finance Corporate Debts 3.15
Natl. Hous. Bank Corporate Debts 3.14
TREPS Reverse Repo 3.13
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HSBC Conservative Hybrid Fund 160.05 6.15 11.21 9.30 8.85 24-Feb-2004 0.9282 1.45
SBI Magnum Children Benefit Fund - Savings Plan 127.11 9.96 13.74 14.00 10.78 21-Feb-2002 1.4842 1.28
UTI-Unit Linked Insurance Plan 5,467.51 9.36 11.06 11.54 10.41 01-Oct-1971 0.5872 1.80
Parag Parikh Conservative Hybrid Fund 2,665.17 9.07 12.20 NA 10.48 26-May-2021 1.6799 0.95
DSP Regular Savings Fund 173.25 9.02 10.94 9.61 8.78 11-Jun-2004 1.1211 1.04
Aditya Birla SL Regular Savings Fund 1,384.52 9.01 10.40 11.75 9.43 22-May-2004 0.9139 1.02
ICICI Pru Regular Savings Fund 3,188.48 8.90 11.14 10.54 9.99 30-Mar-2004 1.2572 0.93
Edelweiss Multi Asset Allocation Fund 1,734.87 8.67 NA NA 8.00 23-Jun-2023 2.6772 0.19
UTI-Conservative Hybrid Fund 1,683.78 8.38 11.37 11.66 9.43 16-Dec-2003 1.047 1.19
Franklin India Debt Hybrid Fund 203.91 8.24 11.01 9.46 9.34 28-Sep-2000 1.0683 1.07
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