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 January 20, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 149 cr
Turnover Ratio 68.16%
Expense Ratio 1.34%
Exit Load -
Returns
  • 1M: -1.20%
  • 1Y: 14.47%
  • 3M: -0.06%
  • 3Y: 9.45%
  • 6M: 3.59%
  • 5Y: 10.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 9 months) Mahesh Chhabria (Since over 1 year) Cheenu Gupta (Since about 2 years) Sonal Gupta (Since about 1 year) Abhishek Gupta (Since 10 months)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 48.52
P/B Ratio 8.64
Launch Date January 10, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 13.66 years
Yield To Maturity (%) 6.98%
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 5.29%
Industrial 54.61%
Technology 8.23%
Basic Materials 2.58%
Consumer Cyclical 22.16%
Utilities Services 0.0%
Healthcare Services 2.70%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.43%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.517
Sharpe 0.907
Std Dev 4.229
Risk Above Average
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
14.556 12.09% 2,347 cr 0.35% Low
79.038 11.52% 3,173 cr 0.94% Low
64.804 11.36% 3,057 cr 0.45% Above Average
70.585 10.81% 1,411 cr 1.01% Below Average
75.457 10.08% 9,915 cr 1.05% Below Average
83.725 9.80% 3,308 cr 1.21% Average
35.189 6.55% 66 cr 1.10% High
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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