HSBC Conservative Hybrid Fund - Regular Quarterly IDCW

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NAV
₹ 18.2485 ₹ -0.13 (-0.69 %)
as on 20-12-2024
Asset Size (AUM)
144.11 Cr
Launch Date
Feb 24, 2004
Investment Objective
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 24, 2004
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7.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
2.17%
Volatility
4.11 %
Fund House
HSBC Mutual Fund
Fund Manager
Mahesh A Chhabria, Kapil Punjabi, Cheenu Gupta, Abhishek Gupta
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 16.04 13.12 9.3 9.16 6.86
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.18 13.26 9.41 9.22 7.81
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 12.87 12.73 11.1 0.0 0.0
Kotak Debt Hybrid - Growth 02-12-2003 12.71 12.43 10.07 11.35 9.61
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 12.5 11.23 9.02 9.89 8.42
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 12.01 11.06 9.57 9.71 9.42
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 11.99 11.42 9.62 11.1 9.25
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.46 11.2 9.03 8.65 7.09
Franklin India Debt Hybrid Fund - Growth 28-09-2000 11.43 10.68 8.84 8.19 7.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 11.11 9.77 7.89 9.24 8.09
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
Portfolio Holdings