NAV
55.2
as on 29 Sep 23
-0.01 (0%)
Last Change
9.4%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
2.11%
1.44%
1.43%
1.21%
1.17%
Others
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
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
Advance Ratio
4.01
Alpha
1.41
SD
0.28
Beta
1.9
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Hybrid Bond Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 775
-
10.8%Fund Size - 775
-
10%Fund Size - 775
-
4.3%Fund Size - 775
-
Franklin India Debt Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 234
-
10.8%Fund Size - 234
-
9.5%Fund Size - 234
-
8.2%Fund Size - 234
-
Navi Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 26
-
8.9%Fund Size - 26
-
7.9%Fund Size - 26
-
7.3%Fund Size - 26
-
Bandhan Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 131
-
7.4%Fund Size - 131
-
6.7%Fund Size - 131
-
7%Fund Size - 131
-
SBI Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 8,690
-
12.3%Fund Size - 8,690
-
13.1%Fund Size - 8,690
-
11.1%Fund Size - 8,690
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
- Debt - 76.21%
- Banks - 3.72%
- Electrical Equipments - 2.86%
- IT-Software - 2.42%
- 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
- Larsen & Toubro - 2.11%
- ICICI Bank - 1.44%
- TVS Motor Co. - 1.43%
- Siemens - 1.21%
- 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.
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.