HSBC Conservative Hybrid Fund - Regular Growth
Category: Hybrid: Conservative
Launch Date: 24-02-2004
AUM:
₹ 157.29 Cr
Expense Ratio
2.16%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF336L01099
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif Rizwi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta, FM 5 - Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 5.98 | 10.93 | 9.11 |
| 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
62.4056
Last change
-0.03 (-0.049%)
Fund Size (AUM)
₹ 157.29 Cr
Performance
8.83% (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 - Mohd. Asif Rizwi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta, FM 5 - Sonal Gupta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 25.47 |
| 6.79% GOI 07OCT2034 | 19.73 |
| 7.10% GOI 08APR2034 | 6.7 |
| Treps | 5.0 |
| ZOMATO LIMITED EQ | 3.99 |
| Small Industries Development Bank of India | 3.47 |
| Bajaj Finance Limited | 3.4 |
| 7.32% GOI 13NOV2030 | 3.38 |
| Power Finance Corporation Limited | 3.35 |
| 7.10% GOI 18APR2029 | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 8.67 |
| Consumer Services | 6.66 |
| Financial Services | 1.27 |
| Construction | 1.05 |
| Information Technology | 1.01 |
| Realty | 0.82 |
| Consumer Durables | 0.6 |
