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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

14.744 (0.148%)
NAV on April 18, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 107 cr
Turnover Ratio 82.22%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 8.73%
  • 3M: 1.93%
  • 3Y: 7.08%
  • 6M: 4.26%
  • 5Y: 6.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 9 months) Cheenu Gupta (Since over 1 year) Abhishek Gupta (Since 18 days)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 43.84
P/B Ratio 7.40
Launch Date January 17, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 8.45 years
Yield To Maturity (%) 7.30%
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 8.36%
Industrial 53.73%
Technology 11.82%
Basic Materials 0.0%
Consumer Cyclical 12.45%
Utilities Services 0.0%
Healthcare Services 8.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.75%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.482
Sharpe 0.314
Std Dev 4.264
Risk 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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.494 16.95% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.473 17.37% 2,331 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.321 16.53% 3,103 cr 1.18% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.124 15.25% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.207 14.47% 9,642 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
97.947 12.36% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.046 11.71% 1,393 cr 0.99% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.494 16.95% 1,889 cr 0.35% -
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.887 14.09% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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