HSBC Conservative Hybrid Fund - Regular Growth
Category: Hybrid: Conservative
Launch Date: 24-02-2004
AUM:
₹ 14.56 Cr
Expense Ratio
2.18%
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
Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mahesh A Chhabria, Kapil Punjabi, Cheenu Gupta, Abhishek Gupta
NAV as on 29-04-2025
60.085
0.27 (0.4534%)
Overview
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.
Asset Allocation
Equity
21.62%
Debt
76.06%
Others
2.32%
Indicators
| Volatility | 4.11 |
| Sharp Ratio | 0.17 |
| Alpha | -0.44 |
| Beta | 0.57 |
| 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 | 10.0 | 9.68 | 9.81 | 8.83 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 78.38 |
| Capital Goods | 9.8 |
| Consumer Services | 5.67 |
| Financial Services | 1.87 |
| Information Technology | 1.16 |
| Construction | 1.07 |
| Realty | 0.84 |
| Chemicals | 0.61 |
| Consumer Durables | 0.6 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 17.99 |
| 7.18% GOI 24-Jul-2037 | 16.66 |
| 7.30% GOI 19JUN53 | 11.01 |
| 7.09% GOI 05AUG2054 | 10.64 |
| 7.10% GOVT 08-Apr-2034 | 7.33 |
| 7.32% GOI BOND 13NOV2030 | 3.66 |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 3.62 |
| Axis Bank Limited | 3.31 |
| ZOMATO LIMITED EQ | 2.77 |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/- | 2.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 9.2 | 11.04 | 12.83 | 9.01 |