Dezerv

Fund Overview

Fund Size

Fund Size

₹107 Cr

Expense Ratio

Expense Ratio

2.18%

ISIN

ISIN

INF336L01099

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Jan 2004

About this fund

HSBC Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 20 years, 2 months and 22 days, having been launched on 28-Jan-04.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹53.95, Assets Under Management (AUM) of 106.85 Crores, and an expense ratio of 2.18%.
  • HSBC Conservative Hybrid Fund Regular Growth has given a CAGR return of 8.69% since inception.
  • The fund's asset allocation comprises around 23.46% in equities, 68.22% in debts, and 8.01% in cash & cash equivalents.
  • You can start investing in HSBC Conservative Hybrid Fund Regular 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

+13.97%

+11.22%(Cat. Avg.)

3 Years

+8.07%

+8.48%(Cat. Avg.)

5 Years

+8.13%

+7.66%(Cat. Avg.)

10 Years

+8.14%

+7.65%(Cat. Avg.)

Since Inception

+8.69%

--%(Cat. Avg.)

Portfolio Summaryas of 15th March 2024

Equity25.07 Cr23.46%
Debt72.89 Cr68.22%
Others8.89 Cr8.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury15.45 Cr14.65%
7.18% Govt Stock 2033Bond - Gov't/Treasury14.2 Cr13.46%
07.71 MH Sdl 2033Bond - Gov't/Treasury10.5 Cr9.95%
7.18% Govt Stock 2037Bond - Gov't/Treasury10.15 Cr9.63%
7.06% Govt Stock 2028Bond - Gov't/Treasury8.24 Cr7.81%
7.17% Govt Stock 2028Bond - Gov't/Treasury5.59 Cr5.30%
7.3% Govt Stock 2053Bond - Gov't/Treasury5.19 Cr4.92%
Axis Bank LimitedCash - CD/Time Deposit4.74 Cr4.49%
TrepsCash - Repurchase Agreement3.83 Cr3.63%
07.76 MH Sgs 2030Bond - Gov't/Treasury2.64 Cr2.50%
Larsen & Toubro LtdEquity2.48 Cr2.35%
Siemens LtdEquity1.67 Cr1.58%
GE T&D India LtdEquity1.46 Cr1.38%
Medi Assist Healthcare Services LtdEquity1.44 Cr1.36%
KPIT Technologies LtdEquity1.29 Cr1.22%
Aditya Vision LtdEquity1.07 Cr1.01%
KEI Industries LtdEquity1.01 Cr0.96%
Transformers & Rectifiers (India) LtdEquity0.99 Cr0.94%
Persistent Systems LtdEquity0.84 Cr0.80%
ABB India LtdEquity0.84 Cr0.80%
TD Power Systems LtdEquity0.8 Cr0.76%
Mankind Pharma LtdEquity0.76 Cr0.72%
ICICI Bank LtdEquity0.76 Cr0.72%
Safari Industries (India) LtdEquity0.75 Cr0.71%
Indian Hotels Co LtdEquity0.71 Cr0.68%
CG Power & Industrial Solutions LtdEquity0.7 Cr0.67%
Sundaram Finance LtdEquity0.65 Cr0.61%
Ahluwalia Contracts (India) LtdEquity0.62 Cr0.59%
Sobha LtdEquity0.62 Cr0.59%
Cholamandalam Investment and Finance Co LtdEquity0.62 Cr0.59%
Power Mech Projects LtdEquity0.59 Cr0.56%
Bharat Electronics LtdEquity0.57 Cr0.54%
Universal Cables LtdEquity0.56 Cr0.53%
Godrej Properties LtdEquity0.55 Cr0.53%
Kaynes Technology India LtdEquity0.53 Cr0.51%
Infosys LtdEquity0.53 Cr0.50%
Triveni Turbine LtdEquity0.47 Cr0.45%
CDMDF CLASS A2Mutual Fund - Open End0.32 Cr0.31%
Schaeffler India LtdEquity0.29 Cr0.28%
Eureka Forbes LtdEquity0.27 Cr0.25%
Titan Co LtdEquity0.26 Cr0.25%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-0.12 Cr0.11%
HDFC Bank LtdEquity0.05 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials13.3 Cr12.60%
Consumer Cyclical3.08 Cr2.92%
Technology2.92 Cr2.77%
Healthcare2.2 Cr2.09%
Financial Services2.07 Cr1.96%
Real Estate1.18 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

4.09%

Cat. avg.

4.36%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since July 2023

CG

Cheenu Gupta

Since November 2022

AG

Abhishek Gupta

Since April 2024

Additional Scheme Detailsas of 15th March 2024

ISININF336L01099Expense Ratio2.18%Exit LoadNo ChargesFund Size₹107 CrAge28 Jan 2004Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹119.35 Cr9.6%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderate Risk

2.2%0.0%₹30.40 Cr9.7%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹1888.61 Cr16.9%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹1888.61 Cr16.6%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1578.76 Cr13.0%
ICICI Prudential Regular Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹3398.12 Cr14.4%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹781.75 Cr9.0%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.1%1.0%₹9642.13 Cr13.9%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹976.37 Cr11.0%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.2%0.0%₹174.01 Cr13.2%

About the AMC

Total AUM

₹1,03,824 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1172.77 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1397.34 Cr22.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2213.09 Cr57.6%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5147.02 Cr32.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11430.68 Cr52.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹569.22 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4649.66 Cr6.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9740.79 Cr57.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3673.94 Cr42.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹230.16 Cr23.9%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹439.17 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3600.48 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.72 Cr6.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹165.35 Cr6.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1100.26 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹202.73 Cr6.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹820.68 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr39.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹764.45 Cr45.5%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹106.85 Cr14.9%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1742.83 Cr34.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

0.6%1.0%₹27.89 Cr5.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.09 Cr6.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹46.36 Cr6.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21709.45 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4199.70 Cr41.9%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹223.05 Cr40.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1891.38 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13401.24 Cr49.8%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr5.3%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.31 Cr9.2%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.25 Cr26.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.77 Cr31.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹229.94 Cr6.6%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2003.18 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹100.29 Cr59.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹244.97 Cr25.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2760.50 Cr46.7%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2669.86 Cr60.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.63 Cr3.9%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HSBC Conservative Hybrid Fund Regular Growth, as of 18-Apr-2024, is ₹53.95.
The fund has generated 13.97% over the last 1 year and 8.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 23.46% in equities, 68.22% in bonds, and 8.01% in cash and cash equivalents.
The fund managers responsible for HSBC Conservative Hybrid Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Cheenu Gupta
  3. Abhishek Gupta