Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 163 Cr | 9784 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.23% | 1.08% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Composite Debt Index TR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 43 | 83 | ||
Top 5 Holdings | Eternal Ltd (3.26%) GE Vernova T&D India Ltd (1.97%) Transformers & Rectifiers (India) Ltd (1.88%) Trent Ltd (1.78%) Paradeep Phosphates Ltd (0.91%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 10 | 9 | ||
Top 3 Sectors | Government (74.43%) Industrial (44.13%) Consumer Cyclical (32.35%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 19.75% | 23.78% | ||
Debt % | 75.96% | 72.46% | ||
P/E | 45.93 | 25.56 | ||
P/B | 8.74 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 5.72 | 3.89 | ||
YTM | 6.55 | 7.24 |
1-Month Return | -0.33% | -0.37% | ||
3-Month Return | -0.1% | 0.64% | ||
6-Month Return | 8.34% | 6.63% | ||
1-Year Return | 5.86% | 4.92% | ||
3-Year Return | 11.1% | 10.32% | ||
5-Year Return | 10.21% | 11.74% |
Sharpe | - | - | ||
Alpha | 1.15 | 1.61 | ||
Beta | 1.27 | 0.97 | ||
Standard Deviation | 4.8 | 3.36 | ||
Information Ratio | 0.69 | 1 |
Description | HSBC Conservative Hybrid Fund Growth Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Cheenu Gupta,Mahesh Chhabria,Sonal Gupta,Mohd Asif Rizwi,Abhishek Gupta | Milind Agrawal,Saurabh Pant,Mansi Sajeja |