HSBC Conservative Hybrid Fund - Regular Quarterly IDCW

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Conservative NAV 16.0704 0 01 February, 2023

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 February, 2004
Benchmark
Asset Size(Cr) 127.53 (As on 31-12-2022)
Turn over 29%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.18% (As on 31-12-2022)
Fund Manager Ritesh Jain, Cheenu Gupta

Investment Returns (As on 01 Feb, 2023)

Duration Returns Benchmark Category
1 W -0.07% 0.03% -0.14%
1 M -0.19% 0.3% -0.17%
3 M 0.32% 2.31% 0.48%
6 M 1% 2.93% 2.24%
1 Y 0.41% 6.45% 4.89%
2 Y 4.2% 2.93% 7.31%
3 Y 6.17% 5.31% 7.99%
5 Y 5.66% 6.71% 6.06%

Risk Mesasures (As on 01 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 4.92 0.85 -2.43 1.26
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 5.29%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 0.41% 6.17% 5.66%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 4.82% 9.56% 6.43%
Axis Regular Saver Fund - Regular Plan - Growth Option 0.3% 7.68% 5.72%
DSP Regular Savings Fund- Regular Plan - Growth 2.29% 6.44% 4.44%
Nippon India Hybrid Bond Fund-Growth Plan 4.45% 3.23% 2.43%

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