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 March 18, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 139 cr
Turnover Ratio 62.33%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: -0.75%
  • 1Y: 4.44%
  • 3M: -1.40%
  • 3Y: 9.63%
  • 6M: -3.45%
  • 5Y: 8.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Cheenu Gupta (Since over 3 years) Abhishek Gupta (Since almost 2 years) Mohd Asif Rizwi (Since about 1 year) Mayank Chaturvedi (Since 6 months)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 39.90
P/B Ratio 6.99
Launch Date January 17, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.57 years
Yield To Maturity (%) 6.84%
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 34.3%
Industrial 48.17%
Technology 8.87%
Basic Materials 0.0%
Consumer Cyclical 5.51%
Utilities Services 3.08%
Healthcare Services 0.07%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.972
Sharpe 0.682
Std Dev 5.008
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

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.579 8.23% 1,523 cr 0.93% Low
15.796 8.11% 3,354 cr 0.34% Below Average
85.059 7.67% 3,341 cr 1.00% Low
80.882 7.46% 9,871 cr 1.04% Average
68.062 5.91% 3,031 cr 0.48% High
72.424 5.79% 0 cr 0.73% Average
88.205 5.29% 3,340 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.738 9.57% 948 cr 1.09% Low
76.579 8.23% 1,523 cr 0.93% Low
15.796 8.11% 3,354 cr 0.34% Below Average
85.059 7.67% 3,341 cr 1.0% Low
92.381 6.05% 48 cr 1.41% Below Average
68.062 5.91% 3,031 cr 0.48% High
72.424 5.79% 0 cr 0.73% Average


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