HSBC Conservative Hybrid Fund Direct-IDCW Quarterly Payout
NAV
₹15.8312
as on 19 Sep 2024, 11:13 PM
₹-0.0420(0.26%)
Last Change
Scheme Information
HSBC Conservative Hybrid Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹133.40 Cr
1.34%
5.10%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
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Sectors Holding in this Mutual Fund
Capital Goods
11.11%
₹14.82 Cr
Services
3.81%
₹5.08 Cr
Construction
3.67%
₹4.90 Cr
Technology
2.18%
₹2.91 Cr
Financial
1.43%
₹1.91 Cr
Others
77.80%
₹103.78 Cr
Capital Goods
11.11%
₹14.82 Cr
Services
3.81%
₹5.08 Cr
Construction
3.67%
₹4.90 Cr
Technology
2.18%
₹2.91 Cr
Financial
1.43%
₹1.91 Cr
Others
77.80%
₹103.78 Cr
GOI
67.79%
₹90.43 Cr
Axis Bank Ltd.
3.99%
₹5.32 Cr
Transformers And Rectifiers India Ltd.
1.78%
₹2.37 Cr
GE T&D India Ltd.
1.72%
₹2.29 Cr
Others
24.72%
₹32.98 Cr
GOI
67.79%
₹90.43 Cr
Axis Bank Ltd.
3.99%
₹5.32 Cr
Transformers And Rectifiers India Ltd.
1.78%
₹2.37 Cr
GE T&D India Ltd.
1.72%
₹2.29 Cr
Others
24.72%
₹32.98 Cr
Funds in this Category
This fund's returns: 9.62%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About HSBC Conservative Hybrid Fund Direct-IDCW Quarterly Payout
HSBC Conservative Hybrid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 18.22%, in last 3 years is 31.74% and 182.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹133.40 Cr |
Category: | Hybrid: Conservative Hybrid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,424
₹1,31,742
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,742
31.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk