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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt Direct Plan

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previously known as HSBC Regular Savings Dir Qt IDCW-P until

14.734 (-0.121%)
NAV on April 15, 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: 0.65%
  • 1Y: 8.71%
  • 3M: 1.52%
  • 3Y: 7.05%
  • 6M: 4.00%
  • 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 16 days)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 44.11
P/B Ratio 7.46
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 7.94%
Industrial 53.51%
Technology 11.48%
Basic Materials 0.0%
Consumer Cyclical 13.09%
Utilities Services 0.0%
Healthcare Services 8.82%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 5.16%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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Icici
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73.097 15.20% 3,417 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
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Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
97.984 12.28% 991 cr 0.70% Below Average
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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.144 11.87% 1,400 cr 0.99% Average
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