HSBC Conservative Hybrid Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★
500
Min SIP
5,000
Min Lumpsum
1.33 %
Expense Ratio
★★★
Rating
109
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 9.4% 9.2% 8.6%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
1.44%
1.21%
Others
92.64%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 2.11%
ICICI Bank Banks Equity 1.44%
TVS Motor Co. Automobile Equity 1.43%
Siemens Capital Goods - Electrical Equipment Equity 1.21%
KPIT Technologi. IT - Software Equity 1.17%
HDFC Bank Banks Equity 1.11%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.92%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.89%
IndusInd Bank Banks Equity 0.87%
Titan Company Diamond, Gems and Jewellery Equity 0.85%
Kaynes Tech Consumer Durables Equity 0.77%
VRL Logistics Logistics Equity 0.76%
A B B Capital Goods - Electrical Equipment Equity 0.71%
Gujarat Fluoroch Chemicals Equity 0.71%
Polycab India Cables Equity 0.7%
Safari Inds. Plastic products Equity 0.7%
M & M Fin. Serv. Finance Equity 0.68%
Indian Hotels Co Hotels & Restaurants Equity 0.65%
Godrej Consumer FMCG Equity 0.65%
Cholaman.Inv.&Fn Finance Equity 0.65%
Persistent Sys IT - Software Equity 0.54%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.54%
P I Industries Agro Chemicals Equity 0.49%
Power Mech Proj. Capital Goods-Non Electrical Equipment Equity 0.49%
Infosys IT - Software Equity 0.44%
St Bk of India Banks Equity 0.43%
KEI Industries Cables Equity 0.39%
Bharat Electron Electronics Equity 0.37%
Westlife Food Quick Service Restaurant Equity 0.36%
SBI Life Insuran Insurance Equity 0.34%
Schaeffler India Bearings Equity 0.3%
Sun Pharma.Inds. Pharmaceuticals Equity 0.3%
Mayur Uniquoters Plastic products Equity 0.28%
Navin Fluo.Intl. Chemicals Equity 0.21%
Debt
76.21%
Banks
3.72%
Electrical Equipments
2.86%
IT-Software
2.42%
Construction
2.39%
Others
12.4%
View all Sectors
Sectors Asset
Debt 76.21%
Banks 3.72%
Electrical Equipments 2.86%
IT-Software 2.42%
Construction 2.39%
Consumer Durables 1.59%
Automobiles 1.27%
Finance 1.23%
Pharmaceuticals & Biotech 1.09%
Industrial Products 0.99%
Leisure Services 0.93%
Aerospace & Defense 0.86%
Chemicals & Petrochemical 0.79%
Transport Services 0.74%
Industrial Manufacturing 0.69%
Personal Products 0.65%
Fertilisers & Agrochemica 0.48%
Retailing 0.35%
Diversified FMCG 0.34%
Insurance 0.3%
Auto Components 0.27%
Cash & Others -0.17%
Govt Securities / Sovereign
61.62%
Equity
24.46%
Certificate of Deposit
8.75%
Reverse Repos
5.8%
Net Curr Ass/Net Receivables
-0.63%
Others
0%

Advance Ratio

4.01
Alpha
1.41
SD
0.28
Beta
1.9
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

Ritesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
88,055 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

Frequently Asked Questions

How to invest in HSBC Conservative Hybrid Fund – Direct Growth ?

You can invest in HSBC Conservative Hybrid Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of HSBC Conservative Hybrid Fund – Direct Growth is ₹55.2 as of 29 September 2023.

How to redeem HSBC Conservative Hybrid Fund – Direct Growth 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 Growth?

The minimum SIP amount of HSBC Conservative Hybrid Fund – Direct Growth is ₹500

What are the top sectors HSBC Conservative Hybrid Fund – Direct Growth has invested in?

The top sectors HSBC Conservative Hybrid Fund – Direct Growth has invested in are
  1. Debt - 76.21%
  2. Banks - 3.72%
  3. Electrical Equipments - 2.86%
  4. IT-Software - 2.42%
  5. Construction - 2.39%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Conservative Hybrid Fund – Direct Growth?

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

How much returns have HSBC Conservative Hybrid Fund – Direct Growth generated ?

The HSBC Conservative Hybrid Fund – Direct Growth has delivered 8.6% since inception

What is the expense ratio of HSBC Conservative Hybrid Fund – Direct Growth ?

The expense ratio of HSBC Conservative Hybrid Fund – Direct Growth is 1.33 % as of 29 September 2023.

What is the AUM of HSBC Conservative Hybrid Fund – Direct Growth?

The AUM of HSBC Conservative Hybrid Fund – Direct Growth is ₹88,055 Cr as of 29 September 2023

What are the top stock holdings of HSBC Conservative Hybrid Fund – Direct Growth?

The top stock holdings of HSBC Conservative Hybrid Fund – Direct Growth are
  1. Larsen & Toubro - 2.11%
  2. ICICI Bank - 1.44%
  3. TVS Motor Co. - 1.43%
  4. Siemens - 1.21%
  5. KPIT Technologi. - 1.17%

How can I redeem my investments in HSBC Conservative Hybrid Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now