HSBC Conservative Hybrid Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 19.93 11.17 17.11 9.29 9.36 8.99
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 17.11 9.29 9.36 2.17 144.17
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 13.40 9.69 11.40 1.12 10,045.77
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 12.94 10.52 11.18 1.76 3,322.28
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 12.97 9.60 10.00 1.66 3,201.03
Kotak Debt Hybrid - Growth Dec 02, 2003 14.57 10.24 11.74 1.66 3,034.62
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 14.17 9.19 10.23 1.80 1,649.42

Fund Holdings as on 30-November-2024

  • 7.18% GOI 24-Jul-2037

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.30% GOI 19JUN53

  • 7.10% GOVT 08-Apr-2034

  • 7.09% GOI 05AUG2054

  • Treps

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • Axis Bank Limited**

  • Trent Limited

  • 7.06% GOI 10APR28

  • Transformers And Rectifiers (India) Limited

  • GE Vernova T&D India Limited

  • Siemens Limited

  • Zomato Limited

  • KEI Industries Limited

  • TD Power Systems Limited

  • KPIT Technologies Limited

  • Kaynes Technology India Ltd

  • Persistent Systems Limited

  • Safari Industries India Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • ABB India Limited

  • Paradeep Phosphates Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Medi Assist Healthcare Services Limited

  • ICICI Bank Limited

  • Universal Cables Limited

  • Sobha Limited

  • Triveni Turbine Limited

  • Suzlon Energy Limited

  • Cholamandalam Investment & Finance Company Limited

  • Power Mech Projects Limited

  • Godrej Properties Limited

  • GOI 07.17% 08JAN28

  • Aditya Vision Limited

  • CDMDF CLASS A2

  • Infosys Limited

  • Sundaram Finance Limited

  • HDFC Bank Limited

  • SOBHA LTD - PARTLY PAID

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

  • Retailing

  • IT - Software

  • Cable

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Construction - Real Estate

  • e-Commerce

  • Electronics - Components

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Fertilizers

  • Business Support

  • Finance - NBFC

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • Rights

  • SOVEREIGN

  • 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 ₹144.17 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 down ₹-0.12(-0.2%)yesterday to ₹59.9671.

Among its top 3 holdings the fund has exposure to 7.18% GOI 24-Jul-2037, 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