HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 24-02-2004
AUM:
153.93 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF336L01123
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Chhabria, Mohd. Asif Rizwi, Cheenu Gupta, Abhishek Gupta, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 3.43 | 8.94 | 7.24 |
| 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
17.0512
Last change
0 (0.0194%)
Fund Size (AUM)
₹ 153.93 Cr
Performance
7.65% (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
Mahesh Chhabria, Mohd. Asif Rizwi, Cheenu Gupta, Abhishek Gupta, Mayank Chaturvedi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 12.29 |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 10.18 |
| 7.48% National Bk for Agriculture & Rural Dev. | 7.04 |
| 7.58% Tamilnadu State Development Loans (11/02/2037) | 6.85 |
| REC Ltd. | 6.82 |
| 6.68% Government of India | 6.66 |
| 06.48% GSEC MAT- 06/10/2035 | 3.96 |
| Small Industries Development Bank of India | 3.53 |
| 7.32% Government of India | 3.45 |
| 7.10% CGL 2029 | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.92 |
| Capital Goods | 5.93 |
| Information Technology | 0.78 |
| Construction | 0.69 |
| Consumer Durables | 0.46 |
| Consumer Services | 0.46 |