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 September 27, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 109 cr
Turnover Ratio 82.22%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: -0.60%
  • 1Y: 9.01%
  • 3M: 0.75%
  • 3Y: 8.01%
  • 6M: 4.03%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 3 months) Cheenu Gupta (Since 10 months)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 32.19
P/B Ratio 5.72
Launch Date January 17, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.45 years
Yield To Maturity (%) 7.25%
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 21.4%
Industrial 34.51%
Technology 10.67%
Basic Materials 5.61%
Consumer Cyclical 19.06%
Utilities Services 0.0%
Healthcare Services 4.60%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.16%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.687
Sharpe 0.928
Std Dev 4.317
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

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.343 13.23% 1,570 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.224 13.60% 2,902 cr 1.30% Above Average
54.565 12.49% 1,983 cr 0.45% Average
66.122 12.30% 8,923 cr 0.61% Average
67.788 10.48% 3,302 cr 0.92% Below Average
61.344 10.44% 1,570 cr 1.20% Above Average
92.352 9.75% 1,048 cr 0.57% Below 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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