HSBC Conservative Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To seek and generate reasonable returns through investments in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Conservative Hybrid Fund - Regular Growth 47.55 33.26 16.75 8.89 8.95 8.95
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Conservative Hybrid Fund - Regular Growth Feb 24, 2004 16.75 8.89 8.95 2.17 111.87
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.65 10.59 10.96 1.11 9,823.59
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.48 9.53 9.77 1.67 3,337.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 15.73 10.51 10.56 1.77 3,182.24
Kotak Debt Hybrid - Growth Dec 02, 2003 16.92 10.54 11.71 1.71 2,477.80
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 14.38 9.99 9.45 1.80 1,588.20

Fund Holdings as on 31-May-2024

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.18% GOI 24-Jul-2037

  • 7.71% MAHARASHTRA 08Nov2033 SDL

  • Treps

  • 7.06% GOI 10APR28

  • 7.30% GOI 19JUN53

  • 7.10% GOVT 08-Apr-2034

  • Axis Bank Limited^

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • Transformers And Rectifiers (India) Limited

  • Larsen & Toubro Limited

  • GE TandD India Limited

  • Siemens Limited

  • Medi Assist Healthcare Services Limited

  • KPIT Technologies Limited

  • KEI Industries Limited

  • ABB India Limited

  • Aditya Vision Limited

  • CG Power and Industrial Solutions Limited

  • Sobha Limited

  • TD Power Systems Limited

  • Bharat Electronics Limited

  • Safari Industries India Limited

  • Universal Cables Limited

  • ICICI Bank Limited

  • Cholamandalam Investment & Finance Company Limited

  • The Indian Hotels Company Limited

  • Ahluwalia Contracts (India) Limited

  • Godrej Properties Limited

  • Persistent Systems Limited

  • Kaynes Technology India Ltd

  • Triveni Turbine Limited

  • Power Mech Projects Limited

  • Suzlon Energy Limited

  • GOI 07.17% 08JAN28

  • CDMDF CLASS A2

  • Infosys Limited

  • Sundaram Finance Limited

  • HDFC Bank Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

  • Engineering - Construction

  • Construction - Real Estate

  • IT - Software

  • Cable

  • Business Support

  • Engineering - Industrial Equipments

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Electronics - Components

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • Sov

  • Unrated

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About HSBC Conservative Hybrid Fund

Scheme Analysis

HSBC Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2004 and currently has an AUM of ₹111.87 crore. HSBC Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HSBC Conservative Hybrid Fund ended up ₹0.16(0.28%)yesterday to ₹57.0574.

Among its top 3 holdings the fund has exposure to 7.10% GOVERNMENT OF INDIA 18APR29, and

The HSBC Conservative Hybrid Fund is managed by Mahesh Chhabria and Kapil Punjabi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033