HSBC Conservative Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹107 Cr

Expense Ratio

1.34%

ISIN

INF336L01DW4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

10 Jan 2013

About this fund

HSBC Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 4 months and 10 days, having been launched on 10-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹61.41, Assets Under Management (AUM) of 106.85 Crores, and an expense ratio of 1.34%.

HSBC Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.15% since inception.
The fund's asset allocation comprises around 23.91% in equities, 66.59% in debts, and 9.20% in cash & cash equivalents.
You can start investing in HSBC Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.78%

+10.96% (Cat Avg.)

3 Years

+9.81%

+8.56% (Cat Avg.)

5 Years

+10.46%

+8.15% (Cat Avg.)

10 Years

+9.20%

+7.51% (Cat Avg.)

Since Inception

+9.15%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2024

Equity	₹25.54 Cr	23.91%
Debt	₹71.15 Cr	66.59%
Others	₹10.15 Cr	9.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹15.48 Cr	14.40%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹14.18 Cr	13.18%
07.71 MH Sdl 2033	Bond - Gov't/Treasury	₹10.52 Cr	9.79%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹10.14 Cr	9.43%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹7.98 Cr	7.43%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹5.61 Cr	5.22%
Treps	Cash - Repurchase Agreement	₹5.38 Cr	5.01%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹5.14 Cr	4.78%
Axis Bank Limited	Cash - CD/Time Deposit	₹4.78 Cr	4.44%
07.76 MH Sgs 2030	Bond - Gov't/Treasury	₹2.54 Cr	2.37%
Larsen & Toubro Ltd	Equity	₹1.98 Cr	1.84%
Transformers & Rectifiers (India) Ltd	Equity	₹1.72 Cr	1.60%
Medi Assist Healthcare Services Ltd	Equity	₹1.57 Cr	1.46%
Siemens Ltd	Equity	₹1.36 Cr	1.27%
KPIT Technologies Ltd	Equity	₹1.29 Cr	1.20%
GE T&D India Ltd	Equity	₹1.26 Cr	1.17%
KEI Industries Ltd	Equity	₹1.25 Cr	1.17%
Aditya Vision Ltd	Equity	₹1.1 Cr	1.03%
Safari Industries (India) Ltd	Equity	₹0.89 Cr	0.83%
ABB India Ltd	Equity	₹0.88 Cr	0.82%
TD Power Systems Ltd	Equity	₹0.82 Cr	0.76%
Mankind Pharma Ltd	Equity	₹0.79 Cr	0.74%
Sobha Ltd	Equity	₹0.79 Cr	0.74%
Persistent Systems Ltd	Equity	₹0.79 Cr	0.74%
Indian Hotels Co Ltd	Equity	₹0.76 Cr	0.71%
ICICI Bank Ltd	Equity	₹0.75 Cr	0.70%
CG Power & Industrial Solutions Ltd	Equity	₹0.74 Cr	0.69%
Bharat Electronics Ltd	Equity	₹0.7 Cr	0.65%
Universal Cables Ltd	Equity	₹0.69 Cr	0.64%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.67 Cr	0.63%
Godrej Properties Ltd	Equity	₹0.66 Cr	0.62%
Ahluwalia Contracts (India) Ltd	Equity	₹0.64 Cr	0.60%
Power Mech Projects Ltd	Equity	₹0.63 Cr	0.58%
Sundaram Finance Ltd	Equity	₹0.59 Cr	0.55%
Triveni Turbine Ltd	Equity	₹0.54 Cr	0.50%
Kaynes Technology India Ltd	Equity	₹0.49 Cr	0.46%
Infosys Ltd	Equity	₹0.47 Cr	0.44%
Suzlon Energy Ltd	Equity	₹0.47 Cr	0.44%
CDMDF CLASS A2	Mutual Fund - Open End	₹0.33 Cr	0.30%
Schaeffler India Ltd	Equity	₹0.32 Cr	0.30%
Net Current Assets (Including Cash & Bank Balances)	Cash - Collateral	₹-0.27 Cr	0.25%
HDFC Bank Ltd	Equity	₹0.05 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹14.19 Cr	13.19%
Consumer Cyclical	₹3.08 Cr	2.86%
Technology	₹2.55 Cr	2.37%
Healthcare	₹2.37 Cr	2.20%
Financial Services	₹2.07 Cr	1.92%
Real Estate	₹1.45 Cr	1.35%

Risk & Performance Ratios

Standard Deviation

This fund

4.14%

Cat. avg.

4.35%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.53

Higher the better

Fund Managers

Kapil Punjabi

Since May 2024

Mahesh Chhabria

Since July 2023

Cheenu Gupta

Since November 2022

Abhishek Gupta

Since April 2024

Additional Scheme Detailsas of 15th April 2024

	ISIN	INF336L01DW4		Expense Ratio	1.34%		Exit Load	No Charges		Fund Size	₹107 Cr		Age	10 Jan 2013		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹116.20 Cr	9.5%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	2.2%	0.0%	₹30.27 Cr	9.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1940.54 Cr	16.7%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹1940.54 Cr	16.3%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1579.66 Cr	13.0%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3402.04 Cr	14.2%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹783.72 Cr	9.0%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.1%	1.0%	₹9789.02 Cr	13.9%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹983.88 Cr	10.8%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.1%	0.0%	₹173.24 Cr	13.4%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,10,045 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1243.63 Cr	-
HSBC Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹1421.95 Cr	23.0%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2410.04 Cr	66.3%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5367.33 Cr	34.1%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹12067.47 Cr	56.9%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹571.64 Cr	7.2%
HSBC Banking & PSU Debt Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4634.35 Cr	6.6%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10342.47 Cr	64.1%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3888.63 Cr	44.2%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹274.96 Cr	23.7%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹418.94 Cr	7.7%
HSBC Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3648.10 Cr	6.8%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5985.83 Cr	6.3%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹162.29 Cr	7.1%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1157.74 Cr	7.4%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹194.95 Cr	6.9%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹801.50 Cr	7.4%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1650.01 Cr	38.2%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.3%	1.0%	₹833.40 Cr	51.7%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1863.15 Cr	6.8%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹106.85 Cr	15.8%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1759.39 Cr	33.8%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹32.43 Cr	16.1%
HSBC Brazil Fund Direct Growth Very High Risk	1.9%	1.0%	₹39.19 Cr	9.1%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹46.36 Cr	6.4%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18765.37 Cr	7.3%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4399.08 Cr	44.0%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹220.35 Cr	42.0%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2100.02 Cr	7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1882.30 Cr	6.5%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹14619.42 Cr	51.9%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹127.24 Cr	11.9%
HSBC Managed Solutions India Conservative Direct Growth Moderately High risk	0.5%	1.0%	₹27.38 Cr	9.2%
HSBC Managed Solutions India Moderate Direct Growth High Risk	0.9%	1.0%	₹57.34 Cr	26.4%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	1.0%	1.0%	₹40.59 Cr	31.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹226.76 Cr	6.4%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2110.87 Cr	8.3%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹109.99 Cr	64.5%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹246.41 Cr	24.7%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	49.8%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2976.09 Cr	61.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹6.31 Cr	19.0%

Risk Level

Your principal amount will be at Moderately High risk

Still got questions?
We're here to help.

What is the current NAV of HSBC Conservative Hybrid Fund Direct Growth?

The NAV of HSBC Conservative Hybrid Fund Direct Growth, as of 17-May-2024, is ₹61.41.

What are the returns of HSBC Conservative Hybrid Fund Direct Growth?

The fund has generated 15.78% over the last 1 year and 9.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Conservative Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 23.91% in equities, 66.59% in bonds, and 9.20% in cash and cash equivalents.

Who manages the HSBC Conservative Hybrid Fund Direct Growth?

The fund managers responsible for HSBC Conservative Hybrid Fund Direct Growth are:-

Kapil Punjabi
Mahesh Chhabria
Cheenu Gupta
Abhishek Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HSBC Conservative Hybrid Fund Direct Growth

Fund Overview