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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Conservative Hybrid Fund Direct Growth

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HSBC Conservative Hybrid Fund Direct Growth

(5.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?1,000
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Expense Ratio
1.24%
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NAV
?71.8 (18-Jun-2026)
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Fund Started
11-Jan-2013
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Fund Size
?149Cr
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Exit Load
Nil
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Returns
1Y
5.0%
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3Y
10.1%
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5Y
8.6%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.45%
2.Higher expense ratio: 1.24%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
18.3%
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100
10.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
7.0%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
6.8%
STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100
6.8%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
3.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
3.5%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
3.5%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
3.4%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
3.4%
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Fund Manager
Name
Abhishek Gupta
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Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
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Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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