Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Conservative Hybrid Fund Growth Direct Plan

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previously known as HSBC Regular Savings Gr Drt Pln until

NAV on April 26, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 107 cr
Turnover Ratio 82.22%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: 2.56%
  • 1Y: 15.33%
  • 3M: 4.40%
  • 3Y: 9.55%
  • 6M: 10.32%
  • 5Y: 9.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 10 months) Cheenu Gupta (Since over 1 year) Abhishek Gupta (Since 28 days)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 43.84
P/B Ratio 7.40
Launch Date January 10, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 8.42 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 8.36%
Industrial 53.73%
Technology 11.82%
Basic Materials 0.0%
Consumer Cyclical 12.45%
Utilities Services 0.0%
Healthcare Services 8.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.75%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.442
Sharpe 0.852
Std Dev 4.083
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.559 16.93% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.926 17.65% 2,361 cr 0.50% Above Average
78.903 16.55% 3,113 cr 1.19% Average
73.487 15.46% 3,398 cr 0.91% Below Average
70.826 14.96% 9,697 cr 0.62% Below Average
98.553 12.58% 976 cr 0.70% Below Average
65.529 12.13% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.926 17.65% 2,361 cr 0.5% Above Average
78.903 16.55% 3,113 cr 1.19% Average
60.270 15.33% 107 cr 1.35% Average
34.091 14.33% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.559 16.93% 1,916 cr 0.35% -


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