HSBC Conservative Hybrid Fund - Regular Growth
AUM:
₹ 16.01 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF336L01099
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit Load : Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Kapil Punjabi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta
61.3864
0.14 (0.2328%)
Overview
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.
Asset Allocation
Equity
19.62%
Debt
73.92%
Others
6.46%
Indicators
| Volatility | 4.11 |
| Sharp Ratio | 0.97 |
| Alpha | 1.43 |
| Beta | 0.54 |
| Yield to Maturity | 6.98 |
| Average Maturity | 13.66 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 7.65 | 11.45 | 9.51 | 8.87 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| 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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 7.65 | 11.45 | 9.51 | 7.82 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 9.59 | 11.13 | 9.67 | 7.35 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.55 | 12.34 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.43 | 10.47 | 11.94 | 8.66 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.17 | 10.66 | 9.57 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.72 | 9.43 | 9.18 | 5.7 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.59 | 11.49 | 11.75 | 8.44 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.58 | 11.16 | 9.59 | 7.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.95 | 9.69 | 9.27 | 8.09 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.5 | 8.81 | 8.61 | 6.93 |