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Scheme Profile

HSBC Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

141

Inception Date

24-02-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
59.8198 (15-Oct-2024) / 50.6642 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
58.60 ( 0.24) ( 0.42 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
5,85,986

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.47 times
Portfolio P/B
3.86 times

Average Maturity
14.13 years
Yield To Maturity
7.02 %

Modified Duration
7.73 years
Turnover Ratio (%)
1.17

Risk Factors

Jenson's Alpha
-0.08
Standard Deviation
1.22

Beta
0.29
Sharpe
0.38

R-Squared
1.00
Treynor Factor
0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Conservative Hybrid Fund (G)
13.04
0.39
5.73
15.65
8.10
8.84
7.70
8.89

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
25,00,000
18.51

GSEC2033
Govt. Securities
24,00,000
17.65

GSEC2053
Govt. Securities
15,00,000
11.32

GSEC2054
Govt. Securities
10,00,000
7.28

GSEC2034
Govt. Securities
10,00,000
7.26

Sector Top 5 Holdings

[ As on 15 Nov 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
2,16,192
35.45

Retail
12,900
12.19

IT - Software
12,230
8.25

Cables
17,132
6.52

Infrastructure Developers & Operators
5,000
4.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.04	8.76	0	7.34	140.91
2023	11.24	10.35	0	18.10	111.03
2022	0.32	4.66	0	2.80	127.53
2021	8.12	9.37	0	21.69	88.64
2020	10.80	7.93	0	15.60	84.48
2019	8.29	5.03	0	13.79	99.53
2018	0.41	0.91	0	6.67	145.37
2017	9.15	10.45	0	28.06	269.32
2016	8.62	9.32	0	1.78	264.22
2015	4.28	6.10	0	-5.05	221.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.18	3.53	0	6.07	133.94
Jun-2024	6.08	4.71	0	6.78	121.64
Mar-2024	3.27	2.53	0	1.91	106.85
Dec-2023	3.43	3.76	0	10.27	111.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Conservative Hybrid Fund
136.62
15.65
8.10
8.84
8.89
24-Feb-2004
0.38
1.22

Kotak Debt Hybrid
2,999.05
14.72
9.09
11.28
8.56
02-Dec-2003
0.79
1.22

Parag Parikh Conservative Hybrid Fund
2,288.30
14.72
10.90
0
10.68
26-May-2021
1.23
0.93

UTI-Conservative Hybrid Fund
1,645.46
14.03
8.14
9.90
9.43
16-Dec-2003
0.55
1.12

HDFC Hybrid Debt Fund
3,319.58
13.52
9.66
10.75
10.36
26-Dec-2003
0.87
1.10

DSP Regular Savings Fund
185.04
13.28
8.51
8.56
8.75
11-Jun-2004
0.41
1.07

ICICI Pru Regular Savings Fund
3,220.38
13.21
8.87
9.71
9.99
30-Mar-2004
0.77
0.89

Franklin India Debt Hybrid Fund
221.62
12.91
8.01
8.09
9.32
28-Sep-2000
0.47
1.01

SBI Conservative Hybrid Fund
10,076.16
12.86
8.92
10.95
8.52
31-Mar-2001
1.05
0.93

Aditya Birla SL Regular Savings Fund
1,424.58
12.38
7.97
9.49
9.41
22-May-2004
0.45
1.00

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