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 July 25, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 163 cr
Turnover Ratio 68.16%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 7.27%
  • 3M: 3.09%
  • 3Y: 11.53%
  • 6M: 5.44%
  • 5Y: 10.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since over 1 year) Mohd Asif Rizwi (Since 6 months)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 47.71
P/B Ratio 8.29
Launch Date January 17, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.73 years
Yield To Maturity (%) 6.50%
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 6.79%
Industrial 44.94%
Technology 5.76%
Basic Materials 4.74%
Consumer Cyclical 32.91%
Utilities Services 0.0%
Healthcare Services 0.07%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.79%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.677
Sharpe 1.067
Std Dev 4.941
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
75.111 9.71% 1,450 cr 1.02% Below Average
83.592 8.88% 3,232 cr 0.97% Low
15.336 8.77% 2,818 cr 0.34% Low
67.613 7.23% 3,149 cr 0.48% Above Average
79.555 6.58% 9,789 cr 1.05% Below Average
87.574 6.15% 3,409 cr 1.16% Above Average
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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