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

NAV on April 03, 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: 3.84%
  • 1Y: 10.45%
  • 3M: -2.13%
  • 3Y: 9.23%
  • 6M: 0.56%
  • 5Y: 11.30%
Min Investment 5,000
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%
ASSET ALLOCATION
  • Equity
    20.06%
  • Debt
    79.67%
  • Other
    0.27%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 37.39%30.75%22.57%6.78%2.52%
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 6.31%
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 0.695
Sharpe 0.480
Std Dev 5.291
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.

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

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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