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 December 20, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 141 cr
Turnover Ratio 68.16%
Expense Ratio 1.34%
Exit Load -
Returns
  • 1M: 2.37%
  • 1Y: 15.05%
  • 3M: 0.14%
  • 3Y: 9.69%
  • 6M: 3.62%
  • 5Y: 9.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 8 months) Mahesh Chhabria (Since over 1 year) Cheenu Gupta (Since about 2 years) Sonal Gupta (Since 12 months) Abhishek Gupta (Since 9 months)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 48.36
P/B Ratio 8.51
Launch Date January 17, 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 5.58%
Industrial 53.07%
Technology 8.25%
Basic Materials 2.83%
Consumer Cyclical 22.74%
Utilities Services 0.0%
Healthcare Services 2.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.64%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.119
Sharpe 0.691
Std Dev 4.320
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
64.901 14.09% 3,071 cr 0.45% Above Average
14.443 13.21% 2,344 cr 0.34% Low
78.869 12.86% 3,188 cr 0.93% Low
75.873 12.56% 10,064 cr 0.62% Below Average
70.924 12.09% 1,432 cr 1.01% Average
83.727 11.67% 3,341 cr 1.20% Average
35.446 9.29% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.748 17.14% 141 cr 1.34% Above Average
64.901 14.09% 3,071 cr 0.45% Above Average
14.443 13.21% 2,344 cr 0.34% Low
71.647 13.21% 1,649 cr 1.18% Average
78.869 12.86% 3,188 cr 0.93% Low
106.722 12.41% 964 cr 0.72% Below Average
62.676 12.16% 181 cr 0.5% Average


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