NAV: 14 Jan 2025 | ₹17.69 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹133.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 8.4% | 9.4% | 8.9% |
Category average | 8.6% | 7.6% | 8.5% | NA |
Rank with in category | 2 | 15 | 14 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Conservative Hybrid Fund Direct IDCW Monthly | 3 | 13.4% | 8.4% | 133.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.92% |
GOI | Sovereign | GOI Sec | 17.27% |
GOI | Sovereign | GOI Sec | 10.56% |
GOI | Sovereign | GOI Sec | 7.04% |
GOI | Sovereign | GOI Sec | 7.03% |
GOI | Sovereign | GOI Sec | 3.49% |
Axis Bank Ltd. | Financial | CD | 3.21% |
Trent Ltd. | Services | Equity | 2.61% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 2.09% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.97% |
Siemens Ltd. | Capital Goods | Equity | 1.11% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.94% |
Zomato Ltd. | Services | Equity | 0.94% |
Persistent Systems Ltd. | Technology | Equity | 0.88% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.87% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.78% |
Universal Cables Ltd. | Capital Goods | Equity | 0.78% |
The Indian Hotels Company Ltd. | Services | Equity | 0.76% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.74% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.64% |
ABB India Ltd. | Capital Goods | Equity | 0.63% |
ICICI Bank Ltd. | Financial | Equity | 0.61% |
Larsen & Toubro Ltd. | Construction | Equity | 0.61% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
Sobha Ltd. | Construction | Equity | 0.54% |
Triveni Turbine Ltd. | Construction | Equity | 0.50% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.49% |
Godrej Properties Ltd. | Construction | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
Power Mech Projects Ltd. | Construction | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.36% |
KPIT Technologies Ltd. | Technology | Equity | 0.30% |
Aditya Vision Ltd. | Services | Equity | 0.26% |
Infosys Ltd. | Technology | Equity | 0.16% |
Sundaram Finance Ltd. | Financial | Equity | 0.08% |
HDFC Bank Ltd. | Financial | Equity | 0.04% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |