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

15.061 (0.019%)

NAV on March 31, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 151 cr

Turnover Ratio 68.16%

Expense Ratio 1.35%

Exit Load -

Returns

1M: 1.58%
1Y: 4.82%
3M: -3.89%
3Y: 7.18%
6M: -3.73%
5Y: 9.77%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since over 1 year) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since about 1 year) Mohd Asif Rizwi (Since 2 months)

ISIN INF336L01EA8

Fund Family HSBC

P/E Ratio 46.82

P/B Ratio 7.84

Launch Date January 17, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 14.40 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 6.31%

Industrial 47.46%

Technology 5.9%

Basic Materials 2.93%

Consumer Cyclical 30.96%

Utilities Services 0.0%

Healthcare Services 2.56%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 3.88%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.186

Sharpe 0.137

Std Dev 5.151

Risk High

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.928	9.62%	3,086 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	85.074	8.58%	3,256 cr	1.15%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	64.303	11.45%	163 cr	0.5%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	72.563	10.91%	1,610 cr	1.17%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.618	10.75%	151 cr	1.35%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average