HSBC Conservative Hybrid Fund Direct-Growth

NAV

₹65.3455

as on 22 Nov 2024, 11:20 PM

₹0.2003(0.31%)

Last Change

Scheme Information

HSBC Conservative Hybrid Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹136.62 Cr

1.34%

3.80%

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

11.10%

₹15.16 Cr

Cash Holding

3.80%

₹5.19 Cr

Construction

3.32%

₹4.54 Cr

Services

3.19%

₹4.36 Cr

Technology

1.87%

₹2.55 Cr

Others

76.72%

₹104.81 Cr

Capital Goods

11.10%

₹15.16 Cr

Cash Holding

3.80%

₹5.19 Cr

Construction

3.32%

₹4.54 Cr

Services

3.19%

₹4.36 Cr

Technology

1.87%

₹2.55 Cr

Others

76.72%

₹104.81 Cr

GOI

67.79%

₹92.61 Cr

Axis Bank Ltd.

3.99%

₹5.45 Cr

Transformers And Rectifiers India Ltd.

1.78%

₹2.43 Cr

GE Vernova T&D India Ltd.

1.72%

₹2.35 Cr

Others

24.72%

₹33.77 Cr

GOI

67.79%

₹92.61 Cr

Axis Bank Ltd.

3.99%

₹5.45 Cr

Transformers And Rectifiers India Ltd.

1.78%

₹2.43 Cr

GE Vernova T&D India Ltd.

1.72%

₹2.35 Cr

Others

24.72%

₹33.77 Cr

Funds in this Category

This fund's returns: 9.27%

Bank of India Conservative Hybrid Fund Direct-Growth

Min. Investment

₹1000

13.76

Category Returns

6.37%

13.76%

3Y Returns

13.76 %

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

12.40

Category Returns

6.37%

13.76%

3Y Returns

12.40 %

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Min. Investment

₹1000

11.51

Category Returns

6.37%

13.76%

3Y Returns

11.51 %

About HSBC Conservative Hybrid Fund Direct-Growth

HSBC Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 16.79%, in last 3 years is 30.50% and 187.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:136.62 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

HSBC Mutual Fund

1,27,585.98 Cr
AUM
164
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,369

₹1,30,502

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹30,502

30.50%

Investment Returns

In the last 3 months
0.73%
In the last 6 months
5.75%
In the last 1 year
16.79%
In the last 3 years
30.50%
In the last 5 years
58.17%
In the last 10 years
124.81%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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