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 June 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 130 cr
Turnover Ratio 119.29%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: 1.99%
  • 1Y: 10.08%
  • 3M: 4.84%
  • 3Y: 9.97%
  • 6M: 3.85%
  • 5Y: 8.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since 6 months) Cheenu Gupta (Since 6 months)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 28.76
P/B Ratio 4.73
Launch Date January 10, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.43 years
Yield To Maturity (%) 7.13%
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 29.0%
Industrial 23.13%
Technology 8.21%
Basic Materials 9.56%
Consumer Cyclical 17.74%
Utilities Services 0.0%
Healthcare Services 3.79%
Energy Services 1.45%
Communication Services 0.00%
Consumer Defensive 7.13%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 4.562
Risk 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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.719 9.67% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.161 11.77% 1,818 cr 0.44% Average
69.032 11.67% 2,797 cr 1.32% Above Average
63.102 10.85% 7,569 cr Average
59.146 9.49% 1,551 cr 1.22% Above Average
59.540 9.17% 1,521 cr 0.93% Average
89.184 9.07% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.161 11.77% 1,818 cr 0.44% Average
69.032 11.67% 2,797 cr 1.32% Above Average
63.102 10.85% 7,569 cr Average
52.519 10.18% 734 cr 0.72% Low
59.540 9.17% 1,521 cr 0.93% Average
30.233 7.63% 57 cr 1.88% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.719 9.67% 1,430 cr 0.33% -


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