HSBC Conservative Hybrid Fund - Regular Monthly IDCW
Category: Hybrid: Conservative
Launch Date: 24-02-2004
AUM:
₹ 151.68 Cr
Expense Ratio
2.18%
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
Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Ms. Cheenu Gupta, Mr. Abhishek Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | -1.94 | 7.04 | 5.58 |
| 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
12.2499
Last change
-0.07 (-0.5469%)
Fund Size (AUM)
₹ 151.68 Cr
Performance
7.25% (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
Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Ms. Cheenu Gupta, Mr. Abhishek Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (23/03/2032) | 9.96 |
| Treps | 9.3 |
| REC Ltd. | 6.86 |
| 7.48% National Bk for Agriculture & Rural Dev. | 6.58 |
| 6.53% GOI 07-Sep-2031 | 6.53 |
| 06.48% GSEC MAT- 06/10/2035 | 3.9 |
| 7.10% CGL 2029 | 3.44 |
| 7.32% Government of India | 3.44 |
| Government of India (04/10/2028) | 3.42 |
| National Housing Bank | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 9.3 |
| Financial Services | 7.89 |
| Information Technology | 2.61 |
| Automobile and Auto Components | 0.88 |
| Construction | 0.62 |
| Consumer Durables | 0.41 |
| Consumer Services | 0.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Conservative Hybrid Fund IDCW Mly | 5.58 |