HSBC Conservative Hybrid Fund - Regular Monthly IDCW
Category: Hybrid: Conservative
Launch Date: 24-02-2004
AUM:
₹ 163.37 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF336L01107
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Kapil Punjabi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 7.52 | 10.81 | 9.18 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5455
Last change
0.04 (0.3042%)
Fund Size (AUM)
₹ 163.37 Cr
Performance
7.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek generation of 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Kapil Punjabi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 24.75 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 19.17 |
| Treps | 6.92 |
| Small Industries Development Bank of India | 6.63 |
| 7.10% GOVT 08-Apr-2034 | 6.5 |
| 7.32% GOI BOND 13NOV2030 | 3.25 |
| ZOMATO LIMITED EQ | 3.23 |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 3.22 |
| Power Finance Corporation Limited | 3.21 |
| Bajaj Finance Limited | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 8.12 |
| Consumer Services | 6.05 |
| Financial Services | 1.34 |
| Information Technology | 1.09 |
| Construction | 1.07 |
| Realty | 0.87 |
| Chemicals | 0.84 |
| Consumer Durables | 0.58 |