Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Conservative Hybrid Fund Growth Direct Plan

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previously known as HSBC Regular Savings Gr Drt Pln until

NAV on August 14, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 163 cr
Turnover Ratio 62.33%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 7.58%
  • 3M: 1.99%
  • 3Y: 11.20%
  • 6M: 8.38%
  • 5Y: 10.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since over 1 year) Mohd Asif Rizwi (Since 7 months)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 48.03
P/B Ratio 8.56
Launch Date January 10, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.73 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 6.66%
Industrial 43.76%
Technology 5.47%
Basic Materials 4.19%
Consumer Cyclical 33.24%
Utilities Services 2.28%
Healthcare Services 0.07%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.33%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.424
Sharpe 0.950
Std Dev 4.712
Risk High
INVESTMENT OBJECTIVE

Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.955 9.07% 1,524 cr 1.02% Low
83.745 8.40% 3,237 cr 0.97% Low
15.285 7.64% 2,881 cr 0.34% Below Average
79.274 6.18% 9,799 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
67.114 5.73% 3,130 cr 0.48% Above Average
87.071 5.27% 3,388 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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