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

HSBC Conservative Hybrid Monthly IDCW Reinvest Direct Plan

NAV
₹15.8924
+0.24%
(3 Feb)
AUM
130 Cr
TER
0.94%
Risk
Moderately High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+21.3%
+21.3%
+21.3%
+21.3%
+4.0%
+1.5%
3Y
+13.8%
+13.8%
+13.7%
+13.7%
+7.9%
+7.2%
5Y
+5.8%
+5.8%
+5.9%
+5.9%
+5.7%
+5.9%
ALL
+5.7%
+5.7%
+6.3%
+6.3%
+7.3%
+7.2%
VOL
6.0%
6.0%
5.6%
5.6%
-
5.3%
TER
1.8%
1.8%
1.8%
1.8%
-
0.9%
AUM
₹64 Cr
₹64 Cr
₹64 Cr
₹64 Cr
-
₹130 Cr
INFO
0.95
0.95
1.12
1.13
-
1.34
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 Reinvest (DR)
₹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 30th Nov
Top holdings
5.63 4/12/2026 12:00:00 Am
20.4%
7.1 4/18/2029 12:00:00 Am
11.5%
7.38 6/20/2027 12:00:00 Am
9.6%
7.59 1/11/2026 12:00:00 Am
8.0%
7.17 1/8/2028 12:00:00 Am
4.3%
6.69 6/27/2024 12:00:00 Am
3.9%
7.37 4/16/2023 12:00:00 Am
3.9%
5.22 6/15/2025 12:00:00 Am
3.8%
Treps
3.0%
5.74 11/15/2026 12:00:00 Am
2.9%
Top industry exposure
Financial Services
8.0%
Consumer Cyclical
3.7%
Technology
3.4%
Industrials
2.8%
Basic Materials
1.7%
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)
Ritesh Jain
Cheenu Gupta

FAQs