HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Hybrid
Direct
Conservative Allocation
NAV: ₹ 17.07 as on 18-04-2024
Fund Performance
About the HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Cheenu Gupta. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW has ₹107 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.4.
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Overview
 | 1.35% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹107 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 82.22% |
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Distribution as on (31-Mar-24)
Sector Allocation
Industrial
53.7%
Consumer Cyclical
12.4%
Tech
11.8%
Health
8.9%
Financial Services
8.4%
Real Estate
4.8%
Top Holdings of HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW as on (31-Mar-24)
Equity Holdings31
Debt Holdings10
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 111.6 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Fund Manager
Cheenu Gupta
Fund Manager of HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW, since 26 November 2022
Top funds managed
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.99% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 23.46% in Equity, 68.22% in Debt and 8.01% in Cash related instruments
AUM size ₹107 Cr
This fund has AUM of ₹107 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 1.35%
This fund has an expense ratio of 1.35% which is more than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW is ₹17.07 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW | Absolute Returns | CAGR Returns |
1 Month Returns | 3.56% | 3.56% |
6 Month Returns | 8.88% | 8.88% |
1 Year Returns | 15.94% | 15.94% |
3 Years Returns | 31.05% | 9.43% |
5 Years Returns | 53.29% | 8.92% |
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.
1.35% as on March 2024
₹107 Cr as on March 2024
7.1% Govt Stock 2029(14.65%), 7.18% Govt Stock 2033(13.46%), 07.71 MH Sdl 2033(9.95%), 7.18% Govt Stock 2037(9.63%), 7.06% Govt Stock 2028(7.81%) as on March 2024
Government(68.39%), Industrial(12.6%), Corporate(4.5%) as on March 2024
AAA | 100 |
Cheenu Gupta is the fund manager of HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
The Exit load of HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW is 0%