HSBC Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 23.89 8.45 9.19 6.75 7.83 8.60
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative 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 9.19 6.75 7.83 2.16 109.27
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.13 10.10 10.42 1.12 9,053.76
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.73 8.65 9.37 1.72 3,316.75
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.84 11.09 10.05 1.80 2,938.72
Kotak Debt Hybrid - Growth Dec 02, 2003 11.13 10.11 11.08 1.76 2,106.25
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 9.25 9.32 8.00 1.80 1,575.18

Fund Holdings as on 30-November-2023

  • 7.38% GOI 20JUN2027

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • 5.63% GOI 12APR2026

  • 7.06% GOI 10APR28

  • HDFC Bank Limited**

  • GOI 07.17% 08JAN28

  • 5.74% GOI 15NOV2026

  • Treps

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • Larsen & Toubro Limited

  • TVS Motor Company Limited

  • KPIT Technologies Limited

  • Siemens Limited

  • TD Power Systems Limited

  • Kaynes Technology India Ltd

  • Safari Industries India Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • VRL Logistics Limited

  • ABB India Limited

  • Polycab India Limited

  • The Indian Hotels Company Limited

  • Godrej Consumer Products Limited

  • Gujarat Fluorochemicals Limited

  • Universal Cables Limited

  • Titan Company Limited

  • CG Power and Industrial Solutions Limited

  • Mankind Pharma Limited

  • Cholamandalam Investment & Finance Company Limited

  • Persistent Systems Limited

  • Sundaram Finance Limited

  • PI Industries Litmited

  • Power Mech Projects Limited

  • KEI Industries Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Mayur Uniquoters Limited

  • CDMDF CLASS A2

  • Eureka Forbes Limited

  • Schaeffler India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

  • Engineering - Construction

  • Bank - Private

  • IT - Software

  • Cable

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Logistics

  • Hotel, Resort & Restaurants

  • Chemicals

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Insurance

  • Textile

  • Consumer Durables - Domestic Appliances

  • Bearings

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Fund Manager

  • CARE A1+

  • Cash

  • 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 ₹109.27 crore. HSBC Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of HSBC Conservative Hybrid Fund ended up ₹0.02(0.04%)yesterday to ₹51.2216.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and

The HSBC Conservative Hybrid Fund is managed by Mahesh Chhabria and Cheenu Gupta.

Fund House Contact

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

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033