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

HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan

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previously known as HSBC Regular Savings Dir Qt IDCW-R until

15.794 (0.065%)
NAV on June 04, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 143 cr
Turnover Ratio 68.16%
Expense Ratio 1.34%
Exit Load -
Returns
  • 1M: 2.69%
  • 1Y: 12.61%
  • 3M: 8.14%
  • 3Y: 12.20%
  • 6M: 3.09%
  • 5Y: 10.90%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 2 years) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since about 1 year) Mohd Asif Rizwi (Since 4 months)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 42.25
P/B Ratio 6.64
Launch Date January 17, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 15.41 years
Yield To Maturity (%) 6.59%
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 7.39%
Industrial 45.08%
Technology 5.27%
Basic Materials 4.09%
Consumer Cyclical 33.87%
Utilities Services 0.0%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.22%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.577
Sharpe 1.010
Std Dev 5.012
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.115 12.41% 1,378 cr 1.02% Below Average
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ICICI Prudential Regular Savings Fund Direct Plan Growth
82.493 12.09% 3,181 cr 0.97% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.632 12.08% 3,109 cr 0.48% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.238 12.03% 2,609 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.638 10.74% 3,391 cr 1.14% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
78.762 10.60% 9,616 cr 1.05% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
36.471 8.00% 69 cr 1.10% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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