HSBC Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek and generate reasonable returns through investments in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW -23.54 -0.61 12.41 8.18 8.62 7.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW Feb 24, 2004 12.41 8.18 8.62 2.17 147.35
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 9.08 8.75 10.66 1.54 9,914.72
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 9.08 8.75 10.62 1.54 9,914.72
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 9.08 8.75 10.66 1.54 9,914.72
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 8.94 9.69 10.29 1.77 3,308.33
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 8.94 9.69 10.28 1.77 3,308.33

Fund Holdings as on 31-December-2024

  • 7.18% GOI 24-Jul-2037

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.30% GOI 19JUN53

  • Treps

  • 7.10% GOVT 08-Apr-2034

  • 7.09% GOI 05AUG2054

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • Axis Bank Limited^

  • Trent Limited

  • Transformers And Rectifiers (India) Limited

  • 7.06% GOI 10APR28

  • GE Vernova T&D India Limited

  • Siemens Limited

  • Kaynes Technology India Ltd

  • Zomato Limited

  • KEI Industries Limited

  • Persistent Systems Limited

  • TD Power Systems Limited

  • Universal Cables Limited

  • Safari Industries India Limited

  • The Indian Hotels Company Limited

  • CG Power and Industrial Solutions Limited

  • Paradeep Phosphates Limited

  • ABB India Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Medi Assist Healthcare Services Limited

  • Bharat Electronics Limited

  • Sobha Limited

  • Triveni Turbine Limited

  • Suzlon Energy Limited

  • Godrej Properties Limited

  • Cholamandalam Investment & Finance Company Limited

  • Power Mech Projects Limited

  • GOI 07.17% 08JAN28

  • KPIT Technologies Limited

  • Aditya Vision Limited

  • CDMDF CLASS A2

  • Infosys Limited

  • Sundaram Finance Limited

  • HDFC Bank Limited

  • SOBHA LTD - PARTLY PAID

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

  • Retailing

  • Cable

  • IT - Software

  • Engineering - Construction

  • Electronics - Components

  • Construction - Real Estate

  • e-Commerce

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Fertilizers

  • Business Support

  • Defence

  • Finance - NBFC

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/12/2021

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 18/03/2014

  • 16/12/2013

  • 16/09/2013

  • 17/06/2013

  • 18/03/2013

  • 17/12/2012

  • 17/09/2012

  • 18/06/2012

  • 19/03/2012

  • 19/12/2011

  • 19/09/2011

  • 20/06/2011

  • 21/03/2011

  • 20/12/2010

  • 20/09/2010

  • 14/06/2010

  • 15/03/2010

  • 11/12/2009

  • 11/09/2009

  • 12/06/2009

  • 13/03/2009

  • 15/09/2008

  • 13/06/2008

  • 19/03/2008

  • 14/12/2007

  • 17/09/2007

  • 15/06/2007

  • 16/03/2007

  • 15/12/2006

  • 15/09/2006

  • 19/06/2006

  • 17/03/2006

  • 16/12/2005

  • 19/09/2005

  • 17/06/2005

  • 18/03/2005

  • 17/12/2004

  • 17/09/2004

  • Cash

  • CRISIL A1+

  • Equity

  • Rights

  • SOVEREIGN

  • Unrated

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About HSBC Conservative Hybrid Fund

Scheme Analysis

HSBC Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2004 and currently has an AUM of ₹147.35 crore. HSBC Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HSBC Conservative Hybrid Fund ended up ₹0.04(0.24%)yesterday to ₹17.569.

Among its top 3 holdings the fund has exposure to 7.18% GOI 24-Jul-2037, and

The HSBC Conservative Hybrid Fund is managed by Mahesh Chhabria and Kapil Punjabi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033