HSBC Conservative Hybrid Fund Direct Growth

HSBC Conservative Hybrid Fund Direct Growth

Hybrid

Direct

Conservative Allocation

NAV as on 29-10-2024

₹ 65.13

0.3%

1D

Inception Returns

9.3%

/yr

About HSBC Conservative Hybrid Fund Direct Growth

HSBC Conservative Hybrid Fund Direct Growth 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 Direct Growth has ₹135 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

HSBC Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.50%, 9.32% and 10.36% respectively.

Holdings

HSBC Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Industrial, Consumer Cyclical, Tech, Financial Services, Cash Equivalent, Real Estate, Corporate, Health, Basic Materials.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Conservative Hybrid Fund Direct Growth

Seeks to generate 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Conservative Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
45 people have invested ₹ 8.9L in HSBC Conservative Hybrid Fund Direct Growth in the last three months

HSBC Conservative Hybrid Fund Direct Growth Overview

Expense ratio1.34%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹135 Cr
Inception Date10 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
68.16%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (29-Oct-24)

Period
HSBC Conservative Hybrid Fund Direct Growth
Conservative Allocation Index
1M
-1.1%
-1.3%
3M
0.8%
1%
6M
7.4%
5.6%
1Y
18.5%
13.9%
3Y
9.3%
8.4%
5Y
10.4%
9%

Fund Distribution

as on (30-Sep-24)

  • Equity 23%

  • Debt & Cash 76.7%

Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
57.6%
Consumer Cyclical
16.7%
Tech
9.3%
Financial Services
6.1%
Real Estate
5.2%
Health
2.9%
Basic Materials
2.3%
All changes are between Oct'69 and Dec'69
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 130.3 Cr
₹ 130.3 Cr
₹ 107.5 Cr
  • AUM of the fund stands at 130.3 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24

Top 3 Sectors in September were Government, Industrial & Consumer Cyclical

Sep'24
Government
88%
Industrial
58%
Consumer Cyclical
17%
Aug'24
Government
90%
Industrial
58%
Consumer Cyclical
17%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
44
44
40
Top 5 Company Concentration
7.1%
7%
7.7%
Company having highest exposure
GE T&D India Ltd (1.8%)
GE T&D India Ltd (1.8%)
GE T&D India Ltd (1.9%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
177.9%
177.9%
174.3%
Sector having highest exposure
Government (88.3%)
Government (88.3%)
Government (86.3%)
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Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Conservative Hybrid Fund Direct Growth, since 26 November 2022
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.27L Cr
as on 30-Sep-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 19.54% return, outperforming this fund by 1.05%.
Insights icon
In the last 3 years, Parag Parikh Conservative Hybrid Fund Direct Growth has given 11.58% return, outperforming this fund by 2.26% per annum.
Insights icon
Over the last 3 months, this fund has experienced a 25.7% growth in AUM moving from 107.53 Cr to 135.19 Cr.
Insights icon
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 13.05% return, outperforming this fund by 2.69% per annum.

HSBC Conservative Hybrid Fund Direct Growth 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 9.31% since inception which is more than its category average return of 6.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.02% in Equity, 68.4% in Debt and 8.32% in Cash related instruments
AUM size ₹135 Cr

AUM size ₹135 Cr

This fund has AUM of ₹135 Cr which is less than its category average of ₹ 760 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 1.24%

Frequently Asked Questions for HSBC Conservative Hybrid Fund Direct Growth

The current NAV of HSBC Conservative Hybrid Fund Direct Growth is ₹65.13 as on 29-Oct-2024.
Existing (Absolute + CAGR) as on 29-Oct-2024.
HSBC Conservative Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.07%
-1.07%
6 Month Returns
7.42%
7.42%
1 Year Returns
18.5%
18.5%
3 Years Returns
30.64%
9.32%
5 Years Returns
63.71%
10.36%
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 September 2024
₹135 Cr as on September 2024
07.18 Goi 2028(19.52%), 07.18 Goi 2033(18.58%), 7.3% Govt Stock 2053(12%), 7.09% Govt Stock 2054(7.72%), 7.1% Govt Stock 2034(3.95%) as on September 2024
Government(68.36%), Industrial(13.26%), Cash Equivalent(4.93%) as on September 2024
AAA
100
Cheenu Gupta is the fund manager of HSBC Conservative Hybrid Fund Direct Growth
The Exit load of HSBC Conservative Hybrid Fund Direct Growth is 0%