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HSBC Mutual Fund

HSBC Conservative Hybrid Fund Direct-IDCW Monthly

NAV
returns change indicator
17.1583
as on 22 Apr 2024, 11:15 PM
0.0861(0.50%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,709
star
1,29,620
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,620
Profit (absolute return)
29.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.20%
In the last 6 months
8.89%
In the last 1 year
15.39%
In the last 3 years
29.62%
In the last 5 years
54.86%
In the last 10 years
133.34%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Conservative Hybrid Fund Direct-IDCW Monthly
HSBC Conservative Hybrid Fund Direct-IDCW Monthly
as of 31 Mar 2024, 05:30 AM
106.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.35%
Expense Ratio
Plan
Dividend
14.62%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Capital Goods
9.55%
10.20 Cr
Construction
5.35%
5.72 Cr
Services
3.24%
3.46 Cr
Technology
2.45%
2.62 Cr
Financial
1.90%
2.03 Cr
Others
77.51%
82.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
55.29%
59.08 Cr
Maharashtra State
12.32%
13.16 Cr
Axis Bank Ltd.
4.46%
4.77 Cr
Larsen & Toubro Ltd.
2.47%
2.64 Cr
Others
25.46%
27.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
55.29%
59.08 Cr
SDL
12.32%
13.16 Cr
CD
4.46%
4.77 Cr
Repo
3.72%
3.97 Cr
AIF
0.30%
32.05 Lakh
Others
23.91%
25.55 Cr

About HSBC Conservative Hybrid Fund Direct-IDCW Monthly

HSBC Conservative Hybrid Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mahesh A Chhabria, Cheenu Gupta and Abhishek Gupta. It has an AUM of ₹106.85 Crores and the latest NAV decalared is ₹17.158 as on 23 Apr 2024 at 9:39 am.
HSBC Conservative Hybrid Fund Direct-IDCW Monthly scheme return performance in last 1 year is 15.39%, in last 3 years is 29.62% and 157.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:106.85 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,03,263.34 Cr
AUM
123
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600