HSBC Conservative Hybrid Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
8.45%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹17.69
Min. SIP amountNot Supported
Rating3
Fund size₹133.94Cr

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 returns13.4%8.4%9.4%8.9%
Category average8.6%7.6%8.5%NA
Rank with in category21514NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
3
13.4%8.4%133.94

Holdings (40)

NameSectorInstrumentAssets
SovereignGOI Sec17.92%
GOI
SovereignGOI Sec17.27%
SovereignGOI Sec10.56%
GOI
SovereignGOI Sec7.04%
GOI
SovereignGOI Sec7.03%
SovereignGOI Sec3.49%
Axis Bank Ltd.
FinancialCD3.21%
ServicesEquity2.61%
Capital GoodsEquity2.32%
SovereignGOI Sec2.09%
Capital GoodsEquity1.97%
Capital GoodsEquity1.11%
Capital GoodsEquity1.01%
Capital GoodsEquity0.94%
ServicesEquity0.94%
TechnologyEquity0.88%
Capital GoodsEquity0.87%
Consumer DiscretionaryEquity0.78%
Capital GoodsEquity0.78%
ServicesEquity0.76%
Capital GoodsEquity0.74%
ChemicalsEquity0.64%
Capital GoodsEquity0.63%
FinancialEquity0.61%
ConstructionEquity0.61%
ServicesEquity0.60%
Capital GoodsEquity0.60%
ConstructionEquity0.54%
ConstructionEquity0.50%
Capital GoodsEquity0.49%
ConstructionEquity0.47%
FinancialEquity0.47%
ConstructionEquity0.44%
GOI
SovereignGOI Sec0.36%
TechnologyEquity0.30%
ServicesEquity0.26%
TechnologyEquity0.16%
FinancialEquity0.08%
FinancialEquity0.04%
ConstructionPPE0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 1.34%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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