Mutual Funds

HSBC Conservative Hybrid Fund(M-IDCW Payout)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

13.72 -0.09
NAV(₹) as on 20/12/2024

-0.68%
1D

16.14%
1Y

9.41%
3Y

9.07%
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 24 Feb 2004
Exit Load: Nil	AUM: ₹ 144.17 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 17.96	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 30/11/2024		6.22 %		23.27 %		70.50 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.94 %

Axis Bank Limited** - CRISIL A1+

3.26 %

Trent Ltd. - Equity

2.55 %

Transformers & Recti - Equity

2.09 %

GE Vernova T&D India - Equity

1.71 %

Siemens Ltd. - Equity

1.31 %

Zomato Ltd. - Equity

0.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

7.92 %

Retailing

2.79 %

IT - Software

1.83 %

Cable

1.53 %

Engineering - Industrial Equ

1.17 %

Engineering - Construction

1.14 %

Construction - Real Estate

1.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	36.32	42.54	46.03	46.58	53.19
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
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.62 +-0.11	21/7/2010	₹ 297.23	8.00%	5.73%	8.00%	7.55%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.44 +-0.20	19/8/1998	₹ 50.24	8.60%	5.74%	6.66%	8.06%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.67 +-0.13	26/2/2010	₹ 119.2	8.23%	5.99%	6.26%	7.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.68 +-0.09	10/3/2010	₹ 27.48	8.24%	6.87%	8.20%	7.38%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.75 +-0.08	12/1/2004	₹ 831.48	8.11%	7.67%	4.58%	8.45%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.25 +-0.18	23/9/2004	₹ 747.1	10.22%	7.86%	7.59%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.61 +-0.36	31/3/1996	₹ 957.09	11.08%	7.88%	9.23%	8.46%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.89 +-0.28	17/10/2000	₹ 245.13	11.40%	8.83%	8.18%	9.33%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.80 +-0.23	22/5/2004	₹ 1,425.97	11.05%	8.84%	9.58%	9.42%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.43 +-0.28	1/1/2004	₹ 1,649.42	12.47%	9.01%	9.87%	9.42%