HSBC Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
7.68%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹56.24
Min. SIP amount₹1,000
Rating3
Fund size₹107.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%7.7%8.3%8.4%
Category average8.1%7.7%7.6%NA
Rank with in category152014NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
SovereignGOI Sec14.4%
SovereignGOI Sec13.8%
SovereignGOI Sec13.5%
SovereignGOI Sec12.0%
HDFC Bank Ltd.
FinancialCD9.1%
GOI
SovereignGOI Sec5.2%
SovereignGOI Sec3.7%
Maharashtra State
OthersSDL2.4%
ConstructionEquity2.2%
AutomobileEquity1.6%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.04%
Exit load is zero
Higher expense ratio: 1.33%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 1.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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