HSBC Mutual FundHSBC Conservative Hybrid Fund - Regular Growth
Hybrid: Conservative Moderately High
1.91 %1 Month
Rs. 0.101Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 58.47
Min. SIP Amount ₹ 1000
Fund Size : ₹ 121.68 Cr.
Bench Mark CRISIL Hybrid 85+15
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 HSBC Conservative Hybrid Fund - Regular Growth 17.14 8.95 1216.8
2 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 18.82 11.89 20327.1
3 Kotak Debt Hybrid - Growth 16.51 10.61 25434.2
4 HDFC Hybrid Debt Fund - Growth Plan 15.53 10.75 32311.6
5 UTI Conservative Hybrid Fund - Regular Plan - Growth Option 14.98 10.23 16169.1

Fund Manager
Mahesh A Chhabria, Kapil Punjabi, Cheenu Gupta, Abhishek Gupta

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India 10 Year Sovereign Bond
7.26
5.86
6.93
6.42
Hybrid: Conservative
13.08
9.1
9.26
8.8

Asset Holding
Others : 3.87
Debt : 73.61
Mutual Funds : 0.26
Equity : 22.26

Portfolio Holding
Company Holding (%)
7.1% Government of India (18/04/2029) 12.34
AXIS BANK LIMITED 3.9
TRANSFORMERS AND RECTIFIERS (INDIA) LTD 1.78
GE T&D INDIA LIMITED 1.77
SIEMENS LIMITED 1.42
KPIT TECHNOLOGIES LIMITED 1.32
KEI INDUSTRIES LIMITED 1.08
UNIVERSAL CABLES LIMITED 0.97
TD POWER SYSTEMS LIMITED 0.94
Sector Allocation (%)
N/A 77.74
Electrical Equipment 8.75
Construction 2.06
Industrial Products 2.05
IT - Software 1.5
Realty 1.36
Retailing 0.84
Aerospace & Defense 0.76
Finance 0.76

Expense Ratio : 2.17 %
Expense Ratio Date : 2024-06-30
Nil
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