Mutual Fund Details

HSBC Conservative Hybrid Fund Direct-Growth

Name: HSBC Conservative Hybrid Fund Direct-Growth
Brand: HSBC Mutual Fund

Hybrid Conservative

NAV

₹59.6433

as on 16 Apr 2024, 11:15 PM

₹-0.0481(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,845

₹1,28,715

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,715

Profit (absolute return)

28.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.42%

In the last 6 months

7.79%

In the last 1 year

14.63%

In the last 3 years

28.72%

In the last 5 years

52.90%

In the last 10 years

133.69%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Conservative Hybrid Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹106.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.35%

Expense Ratio

Plan

Growth

5.83%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

9.55%

₹10.20 Cr

Construction

5.35%

₹5.72 Cr

Services

3.24%

₹3.46 Cr

Technology

2.45%

₹2.62 Cr

Financial

1.90%

₹2.03 Cr

Others

77.51%

₹82.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

9.55%

₹10.20 Cr

Construction

5.35%

₹5.72 Cr

Services

3.24%

₹3.46 Cr

Technology

2.45%

₹2.62 Cr

Financial

1.90%

₹2.03 Cr

Others

77.51%

₹82.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

55.29%

₹59.08 Cr

Maharashtra State

12.32%

₹13.16 Cr

Axis Bank Ltd.

4.46%

₹4.77 Cr

Larsen & Toubro Ltd.

2.47%

₹2.64 Cr

Others

25.46%

₹27.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

55.29%

₹59.08 Cr

Maharashtra State

12.32%

₹13.16 Cr

Axis Bank Ltd.

4.46%

₹4.77 Cr

Larsen & Toubro Ltd.

2.47%

₹2.64 Cr

Others

25.46%

₹27.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

55.29%

₹59.08 Cr

SDL

12.32%

₹13.16 Cr

4.46%

₹4.77 Cr

Repo

3.72%

₹3.97 Cr

AIF

0.30%

₹32.05 Lakh

Others

23.91%

₹25.55 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

55.29%

₹59.08 Cr

SDL

12.32%

₹13.16 Cr

4.46%

₹4.77 Cr

Repo

3.72%

₹3.97 Cr

AIF

0.30%

₹32.05 Lakh

Others

23.91%

₹25.55 Cr

Funds in this Category

This fund's returns:

8.77%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

About HSBC Conservative Hybrid Fund Direct-Growth

HSBC Conservative Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mahesh A Chhabria, Cheenu Gupta and Abhishek Gupta. It has an AUM of ₹106.85 Crores and the latest NAV decalared is ₹59.643 as on 18 Apr 2024 at 6:20 pm.

HSBC Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 14.63%, in last 3 years is 28.72% and 162.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹106.85 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.