Mutual Funds

HSBC Conservative Hybrid Fund(Q-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

18.11 -0.09
NAV(₹) as on 17/10/2024

-0.50%
1D

18.48%
1Y

8.46%
3Y

9.51%
5Y

HSBC Conservative Hybrid Fund(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.17	Launch Date: 24 Feb 2004
Exit Load: Nil	AUM: ₹ 133.94 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 15.73	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Mahesh Chhabria ,Kapil Punjabi ,Cheenu Gupta

FUND OBJECTIVE

To seek and generate reasonable returns through investments in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		4.93 %		22.97 %		72.09 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.93 %

Axis Bank Limited** - CRISIL A1+

3.69 %

GE Vernova T&D India - Equity

1.76 %

Transformers & Recti - Equity

1.42 %

Siemens Ltd. - Equity

1.35 %

KPIT Technologies Lt - Equity

1.09 %

Zomato Ltd. - Equity

1.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

7.76 %

IT - Software

2.08 %

Construction - Real Estate

1.83 %

Cable

1.72 %

Engineering - Construction

1.31 %

Engineering - Industrial Equ

1.15 %

Retailing

1.07 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	35.09	41.10	44.47	45.00	51.39
Net Assets (Rs Crores)	8,797.11	8,125.4	9,668.02	11,484.7	10,684.8
Scheme Returns(%)(Absolute)	-0.42	18.56	8.10	0.77	14.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/25	12/24	14/24	18/21	7/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.41 +-0.12	19/8/1998	₹ 51.02	11.28%	5.53%	7.06%	8.11%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.85 +-0.07	21/7/2010	₹ 305.39	11.07%	5.56%	8.53%	7.71%
Navi Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 26.32 +0.02	2/8/2010	₹ 35.76	10.14%	5.61%	6.14%	7.03%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.97 +-0.07	26/2/2010	₹ 117.14	12.75%	5.67%	6.79%	8.02%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.78 +0.00	10/3/2010	₹ 28.02	12.11%	6.50%	8.89%	7.50%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.21 +-0.09	23/9/2004	₹ 756.02	13.41%	7.10%	7.95%	7.56%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.44 +-0.29	31/3/1996	₹ 978.94	13.60%	7.19%	9.65%	8.51%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.57 +-0.06	12/1/2004	₹ 830.96	9.73%	7.60%	4.71%	8.51%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.77 +0.00	17/10/2000	₹ 216.52	14.50%	8.13%	8.57%	9.39%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.75 +-0.21	22/5/2004	₹ 1,413.1	13.63%	8.22%	9.86%	9.50%