HSBC Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (17-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹141 Cr
Expense Ratio
1.34%
ISIN
INF336L01DW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jan 2013
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹67.43, Assets Under Management (AUM) of 140.91 Crores, and an expense ratio of 1.34%.
- HSBC Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.54% since inception.
- The fund's asset allocation comprises around 22.31% in equities, 68.16% in debts, and 9.29% in cash & cash equivalents.
- You can start investing in HSBC Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.77%
+11.46% (Cat Avg.)
3 Years
+10.62%
+8.97% (Cat Avg.)
5 Years
+10.96%
+9.40% (Cat Avg.)
10 Years
+9.07%
+7.31% (Cat Avg.)
Since Inception
+9.54%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Equity | ₹31.44 Cr | 22.31% |
| Debt | ₹96.05 Cr | 68.16% |
| Others | ₹13.42 Cr | 9.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.09 Cr | 18.51% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹24.88 Cr | 17.65% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.94 Cr | 11.32% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.26 Cr | 7.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.24 Cr | 7.26% |
| Treps | Cash - Repurchase Agreement | ₹8.45 Cr | 6.00% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 3.61% |
| Axis Bank Limited** | Cash | ₹4.68 Cr | 3.32% |
| Trent Ltd | Equity | ₹3.49 Cr | 2.48% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.05 Cr | 2.16% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹2.58 Cr | 1.83% |
| GE Vernova T&D India Ltd | Equity | ₹2.47 Cr | 1.76% |
| Siemens Ltd | Equity | ₹1.68 Cr | 1.20% |
| Zomato Ltd | Equity | ₹1.35 Cr | 0.96% |
| KPIT Technologies Ltd | Equity | ₹1.22 Cr | 0.87% |
| KEI Industries Ltd | Equity | ₹1.19 Cr | 0.85% |
| TD Power Systems Ltd | Equity | ₹1.16 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹1.14 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹1.11 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.04 Cr | 0.74% |
| Safari Industries (India) Ltd | Equity | ₹1.03 Cr | 0.73% |
| Indian Hotels Co Ltd | Equity | ₹0.94 Cr | 0.67% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.91 Cr | 0.65% |
| ABB India Ltd | Equity | ₹0.9 Cr | 0.64% |
| Paradeep Phosphates Ltd | Equity | ₹0.89 Cr | 0.63% |
| Larsen & Toubro Ltd | Equity | ₹0.88 Cr | 0.63% |
| ICICI Bank Ltd | Equity | ₹0.88 Cr | 0.62% |
| Universal Cables Ltd | Equity | ₹0.86 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹0.84 Cr | 0.60% |
| Sobha Ltd | Equity | ₹0.77 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.7 Cr | 0.50% |
| Triveni Turbine Ltd | Equity | ₹0.66 Cr | 0.47% |
| Power Mech Projects Ltd | Equity | ₹0.65 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹0.65 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹0.65 Cr | 0.46% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.37% |
| Aditya Vision Ltd | Equity | ₹0.34 Cr | 0.24% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.33 Cr | 0.24% |
| Infosys Ltd | Equity | ₹0.23 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.08% |
| HDFC Bank Ltd | Equity | ₹0.06 Cr | 0.04% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.04 Cr | 0.03% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.81%
Mid Cap Stocks
4.94%
Small Cap Stocks
9.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹16.68 Cr | 11.84% |
| Consumer Cyclical | ₹7.15 Cr | 5.07% |
| Technology | ₹2.59 Cr | 1.84% |
| Financial Services | ₹1.75 Cr | 1.24% |
| Real Estate | ₹1.46 Cr | 1.04% |
| Healthcare | ₹0.91 Cr | 0.65% |
| Basic Materials | ₹0.89 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
4.22%
Cat. avg.
4.21%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Kapil Punjabi
Since May 2024
Mahesh Chhabria
Since July 2023
Cheenu Gupta
Since November 2022
Sonal Gupta
Since December 2023
Abhishek Gupta
Since April 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF336L01DW4 | Expense Ratio 1.34% | Exit Load No Charges | Fund Size ₹141 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.20 Cr | 9.5% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹27.48 Cr | 9.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2315.37 Cr | 13.7% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2315.37 Cr | 13.4% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1649.42 Cr | 13.1% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3201.03 Cr | 12.1% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹831.48 Cr | 8.4% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10045.77 Cr | 12.4% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹956.98 Cr | 11.5% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹180.31 Cr | 11.8% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,476 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Who manages the HSBC Conservative Hybrid Fund Direct Growth?
- Kapil Punjabi
- Mahesh Chhabria
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
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