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Fund Overview

HSBC Conservative Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

58.37

Inception Date

24-02-2004

Category

Hybrid - Debt Oriented
Investment Objectives

To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Conservative Hybrid Fund (G) 5.32 10.95 18.36 9.06 9.34 8.24 8.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 125
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.23
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Mahesh A Chhabria
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Axis Bank Certificate of Deposits 100 4.88
T R I L Equity 30000 2.23
GE T&D India Equity 14000 2.22
Siemens Equity 2500 1.78
KPIT Technologi. Equity 9000 1.66
KEI Industries Equity 3132 1.36
Universal Cables Equity 14000 1.22
TD Power Systems Equity 28348 1.18
CG Power & Ind Equity 15000 1.10
A B B Equity 1344 1.06
Aditya Vision Equity 2250 1.05
Persistent Sys Equity 2000 0.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Conservative Hybrid Fund 125.27 18.36 9.06 9.34 8.99 24-Feb-2004 0.4543 1.24
UTI-Retirement Fund 4,649.44 21.84 13.05 13.92 10.27 26-Dec-1994 1.0456 1.59
SBI Magnum Children Benefit Fund - Savings Plan 116.81 21.39 12.99 13.77 10.96 21-Feb-2002 1.0931 1.31
AXIS Retirement Savings Fund - CP 77.49 19.77 8.05 NA 9.79 20-Dec-2019 0.1669 1.61
Franklin India Pension Plan 523.13 19.67 10.15 10.61 11.74 31-Mar-1997 0.5187 1.56
Parag Parikh Conservative Hybrid Fund 2,113.40 19.42 11.82 NA 11.28 26-May-2021 1.199 0.95
UTI-Children's Hybrid Fund 4,636.23 18.37 10.27 11.89 11.15 15-Dec-1995 0.6345 1.61
SBI Retirement Benefit Fund-Conser Hyb Plan 276.22 17.09 11.44 NA 12.26 10-Feb-2021 0.927 1.44
HDFC Hybrid Debt Fund 3,316.82 16.20 10.89 11.37 10.49 26-Dec-2003 0.9201 1.10
UTI-Conservative Hybrid Fund 1,637.97 16.17 10.17 10.18 9.52 16-Dec-2003 0.7292 1.25
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