HSBC Conservative Hybrid Fund – Direct (IDCW-M)

500
Min SIP
5,000
Min Lumpsum
1.35 %
Expense Ratio
Rating
111
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.2% 7.8% 9.4% 8.3%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
1.36%
Aditya Vision
1.02%
Others
92.8%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 2.07%
Medi Assist Ser. Insurance Equity 1.43%
Siemens Capital Goods - Electrical Equipment Equity 1.36%
KPIT Technologi. IT - Software Equity 1.32%
Aditya Vision Trading Equity 1.02%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.99%
KEI Industries Cables Equity 0.93%
T R I L Capital Goods - Electrical Equipment Equity 0.85%
Safari Inds. Plastic products Equity 0.82%
Persistent Sys IT - Software Equity 0.78%
GE T&D India Capital Goods - Electrical Equipment Equity 0.73%
A B B Capital Goods - Electrical Equipment Equity 0.72%
Mankind Pharma Pharmaceuticals Equity 0.69%
ICICI Bank Banks Equity 0.64%
Sobha Realty Equity 0.63%
Kaynes Tech Consumer Durables Equity 0.62%
VRL Logistics Logistics Equity 0.61%
Indian Hotels Co Hotels & Restaurants Equity 0.6%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.59%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.59%
Universal Cables Cables Equity 0.59%
Cholaman.Inv.&Fn Finance Equity 0.58%
Sundaram Finance Finance Equity 0.57%
Ahluwalia Contr. Realty Equity 0.54%
Godrej Propert. Realty Equity 0.51%
Bharat Electron Aerospace & Defence Equity 0.5%
Infosys IT - Software Equity 0.48%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.41%
Titan Company Diamond, Gems and Jewellery Equity 0.4%
Schaeffler India Bearings Equity 0.27%
Eureka Forbes Consumer Durables Equity 0.26%
HDFC Bank Banks Equity 0.17%
Debt
76.45%
Electrical Equipments
5.31%
Construction
2.78%
IT-Software
2.48%
Industrial Products
1.54%
Others
11.44%
View all Sectors
Sectors Asset
Debt 76.45%
Electrical Equipments 5.31%
Construction 2.78%
IT-Software 2.48%
Industrial Products 1.54%
Consumer Durables 1.48%
Banks 1.35%
Insurance 1.29%
Realty 1.18%
Finance 1.16%
Retailing 1.14%
Industrial Manufacturing 1.02%
Transport Services 0.76%
Pharmaceuticals & Biotech 0.63%
Leisure Services 0.56%
Aerospace & Defense 0.5%
Auto Components 0.28%
Cash & Others -0.2%
Govt Securities / Sovereign
68.45%
Equity
23.27%
Certificate of Deposit
4.21%
Reverse Repos
3.86%
Net Curr Ass/Net Receivables
-0.08%
Others
0.29%
View all Assets
Assets Asset
Govt Securities / Sovereign 68.45%
Equity 23.27%
Certificate of Deposit 4.21%
Reverse Repos 3.86%
Net Curr Ass/Net Receivables -0.08%

Advance Ratio

-1.11
Alpha
1.17
SD
0.26
Beta
0.27
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation

Fund Managers

Mahesh A Chhabria

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Conservative Hybrid Fund – Direct (IDCW-M) ?

You can invest in HSBC Conservative Hybrid Fund – Direct (IDCW-M) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Conservative Hybrid Fund – Direct (IDCW-M) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Conservative Hybrid Fund – Direct (IDCW-M) ?

The NAV of HSBC Conservative Hybrid Fund – Direct (IDCW-M) is ₹16.8 as of 22 February 2024.

How to redeem HSBC Conservative Hybrid Fund – Direct (IDCW-M) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Conservative Hybrid Fund – Direct (IDCW-M)?

The minimum SIP amount of HSBC Conservative Hybrid Fund – Direct (IDCW-M) is ₹500

What are the top sectors HSBC Conservative Hybrid Fund – Direct (IDCW-M) has invested in?

The top sectors HSBC Conservative Hybrid Fund – Direct (IDCW-M) has invested in are
  1. Debt - 76.45%
  2. Electrical Equipments - 5.31%
  3. Construction - 2.78%
  4. IT-Software - 2.48%
  5. Industrial Products - 1.54%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Conservative Hybrid Fund – Direct (IDCW-M)?

Yes, You can select both SIP or Lumpsum investment of HSBC Conservative Hybrid Fund – Direct (IDCW-M) based on your investment objective and risk tolerance.

How much returns have HSBC Conservative Hybrid Fund – Direct (IDCW-M) generated ?

The HSBC Conservative Hybrid Fund – Direct (IDCW-M) has delivered 8.3% since inception

What is the expense ratio of HSBC Conservative Hybrid Fund – Direct (IDCW-M) ?

The expense ratio of HSBC Conservative Hybrid Fund – Direct (IDCW-M) is 1.35 % as of 22 February 2024.

What is the AUM of HSBC Conservative Hybrid Fund – Direct (IDCW-M)?

The AUM of HSBC Conservative Hybrid Fund – Direct (IDCW-M) is ₹1,02,162 Cr as of 22 February 2024

What are the top stock holdings of HSBC Conservative Hybrid Fund – Direct (IDCW-M)?

The top stock holdings of HSBC Conservative Hybrid Fund – Direct (IDCW-M) are
  1. Larsen & Toubro - 2.07%
  2. Medi Assist Ser. - 1.43%
  3. Siemens - 1.36%
  4. KPIT Technologi. - 1.32%
  5. Aditya Vision - 1.02%

How can I redeem my investments in HSBC Conservative Hybrid Fund – Direct (IDCW-M)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Conservative Hybrid Fund – Direct (IDCW-M) in Scheme, enter the redemption amount, and click on submit button.
Invest Now