HSBC Conservative Hybrid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Conservative Hybrid Monthly IDCW Payout Direct Plan

NAV
₹17.3040
+0.12%
(20 Feb)
AUM
138 Cr
TER
1.05%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+9.0%
+9.0%
+9.0%
+7.3%
+6.8%
+5.2%
3Y
+11.9%
+11.9%
+11.9%
+11.2%
+9.1%
+9.6%
5Y
NA
NA
NA
+9.6%
+8.1%
+7.8%
ALL
+10.2%
+10.2%
+10.2%
+9.4%
+7.5%
+7.8%
VOL
4.0%
4.0%
4.0%
6.6%
-
5.3%
TER
0.3%
0.3%
0.3%
1.0%
-
1.1%
AUM
₹3,246 Cr
₹3,246 Cr
₹3,246 Cr
₹3,334 Cr
-
₹138 Cr
INFO
2.54
2.54
2.54
1.43
-
1.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Conservative Hybrid Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Treps
16.1%
6.48% Gs 2035
14.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.8%
7.75% Tamilnadu SDL 2032
7.4%
7.12% Gujarat Sdl 2032
7.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
7.61% Tamilnadu Sgs 2032
3.8%
7.32% Gs 2030
3.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
7.10% Gs 2029
3.8%
Top industry exposure
Industrials
7.7%
Financial Services
5.9%
Technology
1.7%
Consumer Cyclical
1.0%
Utilities
0.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.
Fund manager(s)
Mahesh Chhabria
Cheenu Gupta
Abhishek Gupta
Mohd Asif Rizwi
Mayank Chaturvedi

FAQs