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 January 16, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 147 cr
Turnover Ratio 62.33%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: -2.61%
  • 1Y: 1.61%
  • 3M: -4.43%
  • 3Y: 9.39%
  • 6M: -2.45%
  • 5Y: 7.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Cheenu Gupta (Since about 3 years) Abhishek Gupta (Since almost 2 years) Mohd Asif Rizwi (Since 12 months) Mayank Chaturvedi (Since 4 months)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 46.86
P/B Ratio 8.03
Launch Date January 17, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.87 years
Yield To Maturity (%) 6.65%
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 7.96%
Industrial 47.14%
Technology 9.69%
Basic Materials 0.0%
Consumer Cyclical 29.7%
Utilities Services 2.38%
Healthcare Services 0.08%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.06%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.831
Sharpe 0.585
Std Dev 5.006
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
76.900 8.87% 1,549 cr 0.93% Low
85.794 8.58% 3,359 cr 1.00% Low
81.122 7.52% 9,851 cr 1.05% Average
15.611 7.52% 3,212 cr 0.34% Below Average
68.725 6.14% 3,108 cr 0.48% Above Average
88.676 6.08% 3,354 cr 1.17% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.696 10.44% 933 cr 1.09% Low
76.900 8.87% 1,549 cr 0.93% Low
85.794 8.58% 3,359 cr 1.0% Low
67.711 8.02% 184 cr 0.48% Below Average
15.611 7.52% 3,212 cr 0.34% Below Average
68.725 6.14% 3,108 cr 0.48% Above Average
72.424 5.79% 0 cr 0.73% Average


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