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

NAV on October 15, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 130 cr
Turnover Ratio 68.16%
Expense Ratio 1.34%
Exit Load -
Returns
  • 1M: -0.15%
  • 1Y: 18.09%
  • 3M: 1.91%
  • 3Y: 8.99%
  • 6M: 9.49%
  • 5Y: 9.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 6 months) Mahesh Chhabria (Since over 1 year) Cheenu Gupta (Since almost 2 years) Abhishek Gupta (Since 7 months)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 48.83
P/B Ratio 8.50
Launch Date January 17, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 9.79 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 6.05%
Industrial 57.62%
Technology 9.25%
Basic Materials 2.26%
Consumer Cyclical 16.74%
Utilities Services 0.0%
Healthcare Services 2.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 5.18%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.113
Sharpe 0.680
Std Dev 4.292
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.

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
65.433 20.19% 2,886 cr 0.48% Above Average
84.321 16.84% 3,359 cr 1.23% Average
78.889 16.11% 3,303 cr 0.91% Below Average
76.625 15.92% 10,030 cr 0.62% Below Average
70.984 15.24% 1,403 cr 1.02% Average
35.396 12.66% 67 cr 1.10% High
72.424 5.79% 0 cr 0.73% 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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