HSBC Conservative Hybrid Fund Growth Direct Plan

HSBC Conservative Hybrid Fund Growth Direct Plan

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 61.72 as on 28-05-2024

About the Fund

HSBC Conservative Hybrid Fund Growth Direct Plan is a hybrid fund. This fund was started on 10 January, 2013. The fund is managed by Cheenu Gupta. This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Conservative Hybrid Fund Growth Direct Plan has ₹108 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance
zero opening, trading, fund transfer fee
57 people have invested ₹ 68.1K in HSBC Conservative Hybrid Fund Growth Direct Plan in the last three months

Overview

Expense ratio
Expense ratio
1.34%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹108 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.22%

HSBC Conservative Hybrid Fund Growth Direct Plan Distribution as on (30-Apr-24)

  • Equity 23.9%

  • Debt & Cash 75.8%

Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
55.4%
Consumer Cyclical
12.3%
Tech
10.1%
Health
9.3%
Financial Services
7.8%
Real Estate
5%

Top Holdings of HSBC Conservative Hybrid Fund Growth Direct Plan as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings30
Debt Holdings10

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 106.8 Cr
₹ 106.8 Cr
₹ 111.6 Cr
  • AUM of the fund stands at 106.8 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.9% return, outperforming this fund by 2.17% per annum.
Insights icon
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.84% return, outperforming this fund by 1.53%.
Insights icon
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.82% return, outperforming this fund by 2.81% per annum.

Fund Manager

Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Conservative Hybrid Fund Growth Direct Plan, since 26 November 2022

HSBC Conservative Hybrid Fund Growth Direct Plan Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.21% since inception which is more than its category average return of 6.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.91% in Equity, 66.59% in Debt and 9.2% in Cash related instruments
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 731 Cr
Expense Ratio 1.34%

Expense Ratio 1.34%

This fund has an expense ratio of 1.34% which is more than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of HSBC Conservative Hybrid Fund Growth Direct Plan is ₹61.72 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
HSBC Conservative Hybrid Fund Growth Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
2.8%
2.8%
6 Month Returns
10.8%
10.8%
1 Year Returns
16.31%
16.31%
3 Years Returns
32.14%
9.73%
5 Years Returns
61.1%
10.01%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.34% as on April 2024
₹108 Cr as on April 2024
7.1% Govt Stock 2029(14.4%), 7.18% Govt Stock 2033(13.18%), 07.71 MH Sdl 2033(9.79%), 7.18% Govt Stock 2037(9.43%), 7.06% Govt Stock 2028(7.43%) as on April 2024
Government(66.64%), Industrial(13.19%), Cash Equivalent(5.01%) as on April 2024
AAA
100
Cheenu Gupta is the fund manager of HSBC Conservative Hybrid Fund Growth Direct Plan
The Exit load of HSBC Conservative Hybrid Fund Growth Direct Plan is 0%