Mutual Fund Details
HSBC Conservative Hybrid Fund Direct-Growth
NAV
₹64.1364
as on 05 Jul 2024, 11:12 PM
₹0.1426(0.22%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,865
₹1,33,977
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,976
Profit (absolute return)
33.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.13%
In the last 6 months
11.61%
In the last 1 year
18.38%
In the last 3 years
33.98%
In the last 5 years
59.13%
In the last 10 years
132.46%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Conservative Hybrid Fund Direct-Growth
as of 31 May 2024, 05:30 AM
₹111.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.34%
Expense Ratio
Plan
Growth
7.55%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
GOI
52.63%
₹58.88 Cr
Maharashtra State
11.48%
₹12.84 Cr
Axis Bank Ltd.
4.31%
₹4.82 Cr
Transformers & Rectifiers (India) Ltd.
1.88%
₹2.10 Cr
Others
29.70%
₹33.23 Cr
View All
View All
This fund's returns:
10.21%Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.62%
14.89%
3Y Returns
14.89
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.62%
14.89%
3Y Returns
12.84
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
HybridConservative
Min. Investment
₹500
Category Returns
6.62%
14.89%
3Y Returns
12.71
About HSBC Conservative Hybrid Fund Direct-Growth
HSBC Conservative Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kapil Punjabi, Mahesh A Chhabria, Cheenu Gupta and Abhishek Gupta. It has an AUM of ₹111.87 Crores and the latest NAV decalared is ₹64.136 as on 06 Jul 2024 at 5:47 am.
HSBC Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 18.38%, in last 3 years is 33.98% and 182.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹111.87 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,18,590.18 Cr
AUM
161
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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