Savings Boxes

HSBC Conservative Hybrid Fund Direct-Growth

NAV

₹65.4802

as on 17 Sep 2024, 11:41 PM

₹-0.0853(0.13%)

Last Change

Scheme Information

HSBC Conservative Hybrid Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹133.40 Cr

1.34%

5.10%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

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

View All

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-Growth

HSBC Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 18.22%, in last 3 years is 31.74% and 188.37% 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

₹1,27,979.27 Cr

AUM

162

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

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

In the last 3 months

3.51%

In the last 6 months

12.54%

In the last 1 year

18.22%

In the last 3 years

31.74%

In the last 5 years

63.38%

In the last 10 years

133.79%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk