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Business News/Market/Market Stats/    HSBC Conservative Hybrid Fund Growth

HSBC Conservative Hybrid Fund Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 3
  • Plan
52.95 -0.16 (-0.30%) NAV as on 28 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)109.27
  • CAGR 14.53%
  • Exit Load0.00%
  • Expense ratio2.18%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP500
  • Launch Date2004-01-28

Morning Star Rating 3

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 29 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.1% Govt Stock 2029
  • 15.29
  • 13.69%
  • 7.38% Govt Stock 2027
  • 15.25
  • 13.66%
  • 7.06% Govt Stock 2028
  • 13.26
  • 11.87%
  • 7.18% Govt Stock 2033
  • 10.33
  • 9.25%
  • 7.17% Govt Stock 2028
  • 5.54
  • 4.96%
  • Net Current Assets (Including Cash & Bank Balances)
  • 5.34
  • 4.78%
  • 7.18% Govt Stock 2037
  • 5.15
  • 4.61%
  • Axis Bank Limited
  • 4.69
  • 4.19%
  • 5.74% Govt Stock 2026
  • 3.91
  • 3.50%
  • Treps
  • 3.51
  • 3.14%
View More

Risk & Volitility

  • Alpha -3.96%
  • Beta 1.34
  • Sharpe Ratio0.51
  • Std Deviation 4.08%
  • 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 109.27 crores & has delivered CAGR of 8.60% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.18%. 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 7.1% Govt Stock 2029, 7.38% Govt Stock 2027, 7.06% Govt Stock 2028 & 7.18% Govt Stock 2033.

 

The major sectors where the fund is invested are Electronic Instr. & Controls, Construction Services, Regional Banks & Software & Programming.

 

Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, Bank of India Conservative Hybrid Fund Regular Growth, DSP Regular Saving Fund Regular Plan Growth, HSBC Conservative Hybrid Fund Growth, Bandhan Regular Savings Fund Regular Plan Growth. HSBC Conservative Hybrid Fund Growth has a sharpe ratio of 0.51 & a standard deviation of 4.08%.

FAQs about HSBC Conservative Hybrid Fund Growth

According to the morning star rating HSBC Conservative Hybrid Fund Growth has a Low risk & Good return.
HSBC Conservative Hybrid Fund Growth is managed by Mahesh Chhabria,Cheenu Gupta.
The expense ratio of HSBC Conservative Hybrid Fund Growth is 2.18%.
The 5 year annualized return on HSBC Conservative Hybrid Fund Growth is 8.60% & it has generated 14.53% in the last 1 year.
The minimum investment in HSBC Conservative Hybrid Fund Growth is 5000 Rs.
HSBC Conservative Hybrid Fund Growth has an AUM of 109.27 crores.
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