HSBC Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹137 Cr
Expense Ratio
2.17%
ISIN
INF336L01099
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Jan 2004
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹58.55, Assets Under Management (AUM) of 136.77 Crores, and an expense ratio of 2.17%.
- HSBC Conservative Hybrid Fund Regular Growth has given a CAGR return of 8.86% since inception.
- The fund's asset allocation comprises around 23.83% in equities, 66.82% in debts, and 9.11% in cash & cash equivalents.
- You can start investing in HSBC Conservative Hybrid Fund Regular 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
+15.57%
+12.21% (Cat Avg.)
3 Years
+8.07%
+8.27% (Cat Avg.)
5 Years
+8.81%
+8.97% (Cat Avg.)
10 Years
+7.69%
+7.13% (Cat Avg.)
Since Inception
+8.86%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Equity | ₹32.59 Cr | 23.83% |
| Debt | ₹91.39 Cr | 66.82% |
| Others | ₹12.79 Cr | 9.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹26.14 Cr | 19.11% |
| 07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹24.91 Cr | 18.21% |
| 7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹16.07 Cr | 11.75% |
| 07.09 Goi 05082054 | Bond - Gov't/Treasury | ₹10.34 Cr | 7.56% |
| Treps | Cash - Repurchase Agreement | ₹7.47 Cr | 5.47% |
| 7.10% Govt Stock 18042028 | Bond - Gov't/Treasury | ₹5.25 Cr | 3.84% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹5.12 Cr | 3.75% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.96 Cr | 3.63% |
| 07.06 Goi 2028 | Bond - Gov't/Treasury | ₹3.04 Cr | 2.22% |
| GE Vernova T&D India Ltd | Equity | ₹2.61 Cr | 1.91% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹2.58 Cr | 1.89% |
| Siemens Ltd | Equity | ₹1.97 Cr | 1.44% |
| KPIT Technologies Ltd | Equity | ₹1.61 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹1.47 Cr | 1.07% |
| Zomato Ltd | Equity | ₹1.4 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.25 Cr | 0.91% |
| ABB India Ltd | Equity | ₹1.16 Cr | 0.85% |
| TD Power Systems Ltd | Equity | ₹1.16 Cr | 0.85% |
| Kaynes Technology India Ltd | Equity | ₹1.14 Cr | 0.84% |
| Trent Ltd | Equity | ₹1.14 Cr | 0.83% |
| Persistent Systems Ltd | Equity | ₹1.13 Cr | 0.82% |
| Safari Industries (India) Ltd | Equity | ₹1.12 Cr | 0.82% |
| Medi Assist Healthcare Services Ltd | Equity | ₹1.03 Cr | 0.75% |
| Sobha Ltd | Equity | ₹0.91 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹0.9 Cr | 0.66% |
| Universal Cables Ltd | Equity | ₹0.9 Cr | 0.66% |
| Larsen & Toubro Ltd | Equity | ₹0.89 Cr | 0.65% |
| ICICI Bank Ltd | Equity | ₹0.88 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.87 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹0.87 Cr | 0.63% |
| Suzlon Energy Ltd | Equity | ₹0.85 Cr | 0.62% |
| Power Mech Projects Ltd | Equity | ₹0.82 Cr | 0.60% |
| Triveni Turbine Ltd | Equity | ₹0.81 Cr | 0.60% |
| Paradeep Phosphates Ltd | Equity | ₹0.79 Cr | 0.58% |
| Godrej Properties Ltd | Equity | ₹0.79 Cr | 0.58% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.67 Cr | 0.49% |
| 7.17% Govt Stock 08012028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.38% |
| Aditya Vision Ltd | Equity | ₹0.37 Cr | 0.27% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.33 Cr | 0.24% |
| Infosys Ltd | Equity | ₹0.24 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.14 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.06 Cr | 0.04% |
| HDFC Bank Ltd | Equity | ₹0.06 Cr | 0.04% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹0.03 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹19.16 Cr | 14.01% |
| Consumer Cyclical | ₹4.93 Cr | 3.61% |
| Technology | ₹2.98 Cr | 2.18% |
| Financial Services | ₹1.95 Cr | 1.43% |
| Real Estate | ₹1.75 Cr | 1.28% |
| Healthcare | ₹1.03 Cr | 0.75% |
| Basic Materials | ₹0.79 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
4.28%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
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 October 2024
ISIN INF336L01099 | Expense Ratio 2.17% | Exit Load No Charges | Fund Size ₹137 Cr | Age 20 years 9 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% | ₹119.55 Cr | 10.2% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.57 Cr | 10.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 14.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.6% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 13.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 12.8% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 8.9% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 12.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 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 Regular Growth?
- Kapil Punjabi
- Mahesh Chhabria
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
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