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

HSBC Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt Direct Plan

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previously known as HSBC Regular Savings Dir Qt IDCW-P until

NAV on May 10, 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: 0.48%
  • 1Y: 7.94%
  • 3M: 1.63%
  • 3Y: 6.87%
  • 6M: 4.75%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 13 days) Mahesh Chhabria (Since 10 months) Cheenu Gupta (Since over 1 year) Abhishek Gupta (Since about 1 month)
ISIN INF336L01EA8
Fund Family HSBC
P/E Ratio 44.13
P/B Ratio 7.74
Launch Date January 17, 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 7.8%
Industrial 55.45%
Technology 10.13%
Basic Materials 0.0%
Consumer Cyclical 12.32%
Utilities Services 0.0%
Healthcare Services 9.27%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 5.03%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.608
Sharpe 0.391
Std Dev 4.342
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.589 16.26% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.989 16.44% 2,415 cr 0.50% Above Average
78.954 15.52% 3,140 cr 1.19% Average
73.492 14.44% 3,402 cr 0.91% Below Average
70.804 13.70% 9,789 cr 0.62% Below Average
98.503 11.42% 984 cr 0.70% Below Average
65.528 11.28% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.989 16.44% 2,415 cr 0.5% Above Average
78.954 15.52% 3,140 cr 1.19% Average
60.206 14.08% 107 cr 1.35% Average
33.927 12.95% 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
13.589 16.26% 1,941 cr 0.35% -


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