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HSBC Conservative Hybrid Fund - Regular Growth

Category: Hybrid: Conservative Launch Date: 24-02-2004
AUM:

₹ 146.2 Cr

Expense Ratio

2.13%

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

ISIN

INF336L01099

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mahesh Chhabria, Mohd. Asif Rizwi, Cheenu Gupta, Abhishek Gupta, Mayank Chaturvedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Conservative Hybrid Fund - Regular Growth 1.58 8.77 7.38
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
62.7444
Last change
0.21 (0.3321%)
Fund Size (AUM)
₹ 146.2 Cr
Performance
8.59% (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
Mahesh Chhabria, Mohd. Asif Rizwi, Cheenu Gupta, Abhishek Gupta, Mayank Chaturvedi
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.7% Maharashtra SDL - 25-May-2032 10.71
Treps 9.71
NABARD 7.13
REC Limited 6.92
7.58% Tamil Nadu SDL - 11-Feb-2037 6.87
7.12% Gujarat SDL - 02-Mar-2032 6.81
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.28
6.48% Government of India 3.97
7.32% Government of India 3.62
SIDBI 3.56

Sector Allocation

Sector Holdings (%)
Capital Goods 8.9
Financial Services 6.07
Information Technology 0.92
Construction 0.69
Consumer Durables 0.43
Consumer Services 0.38

Peer Comparison

Scheme Name 5Y (%)
HSBC Conservative Hybrid Fund Gr 7.38