Item: HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan

15.538 (0.420%)

NAV on November 19, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 137 cr

Turnover Ratio 68.16%

Expense Ratio 1.34%

Exit Load -

Returns

1M: -1.19%
1Y: 14.53%
3M: -1.10%
3Y: 8.39%
6M: 4.35%
5Y: 8.98%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 7 months) Mahesh Chhabria (Since over 1 year) Cheenu Gupta (Since almost 2 years) Sonal Gupta (Since 11 months) Abhishek Gupta (Since 8 months)

ISIN INF336L01EA8

Fund Family HSBC

P/E Ratio 49.16

P/B Ratio 8.77

Launch Date January 17, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 14.04 years

Yield To Maturity (%) 6.92%

SECTOR WEIGHTINGS (%)

Financial 5.99%

Industrial 58.78%

Technology 9.14%

Basic Materials 2.42%

Consumer Cyclical 15.13%

Utilities Services 0.0%

Healthcare Services 3.16%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 5.38%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.944

Sharpe 0.585

Std Dev 4.346

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.189	16.14%	2,999 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.396	15.06%	2,296 cr	0.34%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.377	14.13%	3,320 cr	1.20%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.251	14.08%	3,220 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.496	13.43%	9,999 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.311	13.41%	1,425 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.167	10.68%	66 cr	1.10%	High

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	65.200	16.61%	137 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.189	16.14%	2,999 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.396	15.06%	2,296 cr	0.34%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	71.203	14.75%	1,645 cr	1.17%	Average
DSP Regular Saving Fund Direct Plan Growth	62.372	14.01%	185 cr	0.5%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	105.683	13.36%	964 cr	0.68%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.167	10.68%	66 cr	1.1%	High