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

HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

NAV
₹14.7221
-0.08%
(16 Apr)
AUM
107 Cr
TER
1.35%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+14.3%
+14.3%
+14.3%
+14.3%
+11.3%
+8.7%
3Y
+14.9%
+14.9%
+14.9%
+14.9%
+8.6%
+7.0%
5Y
+9.2%
+9.2%
+9.2%
+9.2%
+7.7%
+6.7%
ALL
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
+6.2%
VOL
5.7%
5.7%
7.0%
7.0%
-
6.0%
TER
1.3%
1.3%
1.3%
1.3%
-
1.4%
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
₹107 Cr
INFO
1.15
1.15
1.09
1.09
-
1.03
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 Quarterly 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 29th Feb
Top holdings
7.1% Govt Stock 2029
14.0%
7.18% Govt Stock 2033
12.9%
7.06% Govt Stock 2028
12.2%
07.71 MH Sdl 2033
9.5%
7.18% Govt Stock 2037
9.2%
7.17% Govt Stock 2028
5.1%
7.3% Govt Stock 2053
4.7%
Axis Bank Limited
4.3%
07.76 MH Sgs 2030
2.4%
Larsen & Toubro Ltd
2.2%
Top industry exposure
Industrials
13.0%
Consumer Cyclical
3.2%
Technology
2.8%
Healthcare
2.1%
Financial Services
1.9%
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

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