HSBC Conservative Hybrid Fund Growth

+

Hybrid
Conservative Allocation
Rating 4
Plan

59.06 -0.04 (-0.07%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)140.91
CAGR 13.25%
Exit Load0.00%
Expense ratio2.17%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2004-01-28

Asset Allocation

Holdings As On - 18 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

7.18% Govt Stock 2037
26.40
17.75%

6.79% Govt Stock 2034
25.44
17.10%

7.3% Govt Stock 2053
16.17
10.87%

Treps
10.79
7.25%

7.09% Govt Stock 2054
10.41
7.00%

7.1% Govt Stock 2034
10.36
6.96%

7.1% Govt Stock 2029
5.14
3.45%

Axis Bank Limited
4.71
3.17%

Trent
3.79
2.54%

Peer Comparison

Fund Name
Bank of India Conservative Hybrid Fund Eco Growth6.09%
DSP Regular Saving Fund Regular Plan Growth9.78%
Franklin India Debt Hybrid Fund Growth9.31%
HSBC Conservative Hybrid Fund Growth13.25%
Bandhan Conservative Hybrid Fund Regular Plan Growth6.95%

Risk & Volitility

Alpha -3.96%
Beta 1.34
Sharpe Ratio0.66
Std Deviation 4.25%
Tracking Error 2.48%

About Fund

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.

The HSBC Conservative Hybrid Fund Growth has an AUM of 140.91 crores & has delivered CAGR of 8.74% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.17%. The minimum investment in HSBC Conservative Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include 7.18% Govt Stock 2037, 6.79% Govt Stock 2034, 7.3% Govt Stock 2053 & Treps.

The major sectors where the fund is invested are Electronic Instr. & Controls, Retail (Apparel), Construction Services & Software & Programming.

Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, DSP Regular Saving Fund Regular Plan Growth, Franklin India Debt Hybrid Fund Growth, HSBC Conservative Hybrid Fund Growth, Bandhan Conservative Hybrid Fund Regular Plan Growth. HSBC Conservative Hybrid Fund Growth has a sharpe ratio of 0.66 & a standard deviation of 4.25%.