HSBC Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹108 Cr
Expense Ratio
1.34%
ISIN
INF336L01DW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jan 2013
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹65.04, Assets Under Management (AUM) of 107.53 Crores, and an expense ratio of 1.34%.
- HSBC Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.44% since inception.
- The fund's asset allocation comprises around 23.08% in equities, 69.71% in debts, and 6.95% 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
+18.15%
+13.08% (Cat Avg.)
3 Years
+9.71%
+8.61% (Cat Avg.)
5 Years
+10.88%
+9.49% (Cat Avg.)
10 Years
+9.13%
+7.48% (Cat Avg.)
Since Inception
+9.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹24.82 Cr | 23.08% |
| Debt | ₹74.96 Cr | 69.71% |
| Others | ₹7.75 Cr | 7.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.14 Cr | 20.07% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.36 Cr | 16.25% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.45 Cr | 12.34% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.38 Cr | 8.29% |
| Treps | Cash - Repurchase Agreement | ₹8.99 Cr | 7.18% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹8.23 Cr | 6.57% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.17 Cr | 4.13% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.17 Cr | 4.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.88 Cr | 3.90% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹2.23 Cr | 1.78% |
| GE T&D India Ltd | Equity | ₹2.22 Cr | 1.77% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.07 Cr | 1.66% |
| Siemens Ltd | Equity | ₹1.78 Cr | 1.42% |
| KPIT Technologies Ltd | Equity | ₹1.66 Cr | 1.32% |
| KEI Industries Ltd | Equity | ₹1.36 Cr | 1.08% |
| Universal Cables Ltd | Equity | ₹1.22 Cr | 0.97% |
| TD Power Systems Ltd | Equity | ₹1.18 Cr | 0.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.1 Cr | 0.88% |
| ABB India Ltd | Equity | ₹1.06 Cr | 0.85% |
| Aditya Vision Ltd | Equity | ₹1.05 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹0.97 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹0.95 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹0.95 Cr | 0.76% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.93 Cr | 0.74% |
| Safari Industries (India) Ltd | Equity | ₹0.91 Cr | 0.73% |
| Sobha Ltd | Equity | ₹0.9 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹0.89 Cr | 0.71% |
| ICICI Bank Ltd | Equity | ₹0.85 Cr | 0.68% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.85 Cr | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹0.82 Cr | 0.65% |
| Godrej Properties Ltd | Equity | ₹0.8 Cr | 0.64% |
| Suzlon Energy Ltd | Equity | ₹0.8 Cr | 0.64% |
| Paradeep Phosphates Ltd | Equity | ₹0.78 Cr | 0.63% |
| Power Mech Projects Ltd | Equity | ₹0.77 Cr | 0.62% |
| Triveni Turbine Ltd | Equity | ₹0.59 Cr | 0.47% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.40% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.33 Cr | 0.26% |
| Infosys Ltd | Equity | ₹0.23 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.06 Cr | 0.05% |
| HDFC Bank Ltd | Equity | ₹0.05 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹17.96 Cr | 14.34% |
| Technology | ₹2.85 Cr | 2.28% |
| Consumer Cyclical | ₹2.78 Cr | 2.22% |
| Financial Services | ₹1.85 Cr | 1.48% |
| Real Estate | ₹1.76 Cr | 1.41% |
| Healthcare | ₹0.93 Cr | 0.74% |
| Basic Materials | ₹0.78 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
4.20%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
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 31st July 2024
ISIN | INF336L01DW4 | Expense Ratio | 1.34% | Exit Load | No Charges | Fund Size | ₹108 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹116.26 Cr | 13.3% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.73 Cr | 11.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2148.47 Cr | 17.1% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2148.47 Cr | 16.8% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1637.97 Cr | 16.1% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3357.10 Cr | 15.3% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹825.74 Cr | 9.8% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10006.83 Cr | 14.3% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹968.86 Cr | 13.0% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹176.94 Cr | 15.4% |
About the AMC
Total AUM
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of HSBC Conservative Hybrid Fund Direct Growth?
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Who manages the HSBC Conservative Hybrid Fund Direct Growth?
- Kapil Punjabi
- Mahesh Chhabria
- Cheenu Gupta
- Abhishek Gupta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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