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 May 08, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 146 cr
Turnover Ratio 68.16%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: 2.27%
  • 1Y: 10.39%
  • 3M: 2.54%
  • 3Y: 11.28%
  • 6M: 1.91%
  • 5Y: 10.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 2 years) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since about 1 year) Mohd Asif Rizwi (Since 3 months)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 42.70
P/B Ratio 6.90
Launch Date January 17, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 14.71 years
Yield To Maturity (%) 6.83%
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 6.62%
Industrial 47.73%
Technology 5.51%
Basic Materials 2.76%
Consumer Cyclical 30.95%
Utilities Services 0.0%
Healthcare Services 2.36%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.08%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.068
Sharpe 0.716
Std Dev 5.151
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
72.965 11.16% 1,377 cr 1.02% Average
15.084 10.94% 2,451 cr 0.35% Below Average
66.384 10.41% 3,017 cr 0.45% Above Average
81.181 10.36% 3,135 cr 0.97% Low
86.526 9.39% 3,113 cr 1.15% Above Average
77.378 9.06% 9,612 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% 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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