HSBC Conservative Hybrid Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 Monthly IDCW 15.88 29.11 17.32 9.28 8.62 7.75
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 Monthly IDCW Feb 24, 2004 17.32 9.28 8.62 2.17 121.64
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 15.07 10.74 11.48 1.11 9,995.52
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 15.07 10.74 11.29 1.11 9,995.52
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 15.07 10.74 11.28 1.11 9,995.52
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 16.58 10.95 11.36 1.70 2,548.26
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 15.26 10.44 9.44 1.80 1,617.22

Fund Holdings as on 30-June-2024

  • 7.18% GOI 24-Jul-2037

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • 7.30% GOI 19JUN53

  • 7.06% GOI 10APR28

  • Treps

  • 7.10% GOVT 08-Apr-2034

  • Axis Bank Limited^

  • 7.32% GOI BOND 13NOV2030

  • Transformers And Rectifiers (India) Limited

  • GE TandD India Limited

  • Siemens Limited

  • KPIT Technologies Limited

  • Aditya Vision Limited

  • KEI Industries Limited

  • ABB India Limited

  • CG Power and Industrial Solutions Limited

  • TD Power Systems Limited

  • Sobha Limited

  • Universal Cables Limited

  • Bharat Electronics Limited

  • Safari Industries India Limited

  • Larsen & Toubro Limited

  • Medi Assist Healthcare Services Limited

  • Persistent Systems Limited

  • ICICI Bank Limited

  • Cholamandalam Investment & Finance Company Limited

  • Godrej Properties Limited

  • The Indian Hotels Company Limited

  • Kaynes Technology India Ltd

  • Ahluwalia Contracts (India) Limited

  • 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)

  • Sobha Limited

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  • Miscellaneous

  • Electric Equipment

  • Construction - Real Estate

  • IT - Software

  • Cable

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Retailing

  • Finance - NBFC

  • Bank - Private

  • Household & Personal Products

  • Business Support

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Other

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Fund Manager

Most Recent Dividend

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 24/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 31/10/2011

  • 03/10/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 10/03/2011

  • 31/01/2011

  • 03/01/2011

  • 26/11/2010

  • 29/10/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 27/11/2009

  • 30/10/2009

  • 29/09/2009

  • 31/08/2009

  • 03/08/2009

  • 30/06/2009

  • 02/06/2009

  • 24/04/2009

  • 26/03/2009

  • 02/03/2009

  • 02/02/2009

  • 29/12/2008

  • 29/09/2008

  • 01/09/2008

  • 28/07/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 28/03/2008

  • 29/02/2008

  • 29/01/2008

  • 31/12/2007

  • 30/11/2007

  • 29/10/2007

  • 01/10/2007

  • 03/09/2007

  • 27/07/2007

  • 29/06/2007

  • 25/05/2007

  • 27/04/2007

  • 30/03/2007

  • 23/02/2007

  • 25/01/2007

  • 29/12/2006

  • 24/11/2006

  • 27/10/2006

  • 29/09/2006

  • 25/08/2006

  • 28/07/2006

  • 04/07/2006

  • 26/05/2006

  • 28/04/2006

  • 29/03/2006

  • 24/02/2006

  • 30/01/2006

  • 30/12/2005

  • 25/11/2005

  • 28/10/2005

  • 30/09/2005

  • 26/08/2005

  • 29/07/2005

  • 24/06/2005

  • 27/05/2005

  • 29/04/2005

  • 24/03/2005

  • 25/02/2005

  • 31/01/2005

  • 31/12/2004

  • 25/11/2004

  • 29/10/2004

  • 24/09/2004

  • 27/08/2004

  • 30/04/2004

  • 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 ₹121.64 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(0.01%)yesterday to ₹13.6579.

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