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Scheme Profile

HSBC Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
107
Inception Date
24-02-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 54.6846 (02-May-2024) / 47.9979 (08-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 54.64 ( -0.05) ( -0.09 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.32 times
  • Portfolio P/B
  • 2.84 times
  • Average Maturity
  • 8.42 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 5.45 years
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • -1.27
  • Standard Deviation
  • 1.18
  • Beta
  • 0.28
  • Sharpe
  • 0.18
  • 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
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 15,00,000
  • 14.40
  • GSEC2033
  • Govt. Securities
  • 14,00,000
  • 13.18
  • Maharashtra 2033
  • Govt. Securities
  • 10,00,000
  • 9.79
  • GSEC2037
  • Govt. Securities
  • 10,00,000
  • 9.43
  • GSEC2028
  • Govt. Securities
  • 8,00,000
  • 7.43

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 2,16,192
  • 30.33
  • Infrastructure Developers & Operators
  • 6,750
  • 10.14
  • IT - Software
  • 14,230
  • 9.92
  • Realty
  • 13,500
  • 8.16
  • Cables
  • 17,132
  • 7.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.40 3.44 0 2.22 107.53
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.27 2.53 0 1.91 106.85
Dec-2023 3.43 3.76 0 10.27 111.03
Sep-2023 1.91 2.15 0 0.96 109.40
Jun-2023 4.98 3.99 0 9.49 114.37

Peer Comparison

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