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Home Mf Research Hsbc Conservative Hybrid Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Conservative Hybrid
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
61.53 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.17%
Expense Ratio (Direct)
1.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,002.90
0.29 %
Two Week 2025-05-19 ₹1,000.00 ₹1,007.74
0.77 %
1 Month 2025-05-05 ₹1,000.00 ₹1,019.95
2.00 %
Three Months 2025-03-05 ₹3,000.00 ₹3,140.39
4.68 %
Six Months 2024-12-05 ₹6,000.00 ₹6,241.29
4.02 %
One Year 2024-06-03 ₹12,000.00 ₹12,628.42
5.24 %
Three Year 2022-06-06 ₹36,000.00 ₹43,104.25
19.73 %
Five Year 2020-06-04 ₹60,000.00 ₹77,492.67
29.15 %
Ten Year 2015-06-08 ₹120,000.00 ₹187,496.52
56.25 %
Since Inception 2004-01-22 ₹261,000.00 ₹727,525.02
178.75 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 1.78
GE TandD India Limited Electrical Equipment Equity 1.77
Siemens Limited Electrical Equipment Equity 1.42
KPIT Technologies Limited IT - Software Equity 1.32
KEI Industries Limited Industrial Products Equity 1.08
Universal Cables Limited Industrial Products Equity 0.97
TD Power Systems Limited Electrical Equipment Equity 0.94
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.88
ABB India Limited Electrical Equipment Equity 0.85
Aditya Vision Limited Retailing Equity 0.84
Persistent Systems Limited IT - Software Equity 0.77
Larsen & Toubro Limited Construction Equity 0.76
Bharat Electronics Limited Aerospace & Defense Equity 0.76
Medi Assist Healthcare Services Limited Insurance Equity 0.74
Safari Industries India Limited Consumer Durables Equity 0.73
Sobha Limited Realty Equity 0.72
Kaynes Technology India Ltd Industrial Manufacturing Equity 0.71
ICICI Bank Limited Banks Equity 0.68
Ahluwalia Contracts (India) Limited Construction Equity 0.68
Cholamandalam Investment & Finance Company Limited Finance Equity 0.66
The Indian Hotels Company Limited Leisure Services Equity 0.65
Godrej Properties Limited Realty Equity 0.64
Suzlon Energy Limited Electrical Equipment Equity 0.64
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 0.63
Power Mech Projects Limited Construction Equity 0.62
Triveni Turbine Limited Electrical Equipment Equity 0.47
Infosys Limited IT - Software Equity 0.18
Sundaram Finance Limited Finance Equity 0.10
SOBHA LTD - PARTLY PAID Realty Equity 0.05
HDFC Bank Limited Banks Equity 0.04
Money Market Instruments Certificate of Deposit Debt 3.90
Axis Bank Limited CRISIL A1+ Debt 3.90
Government Securities Sovereign Debt 69.71
7.18% GOI 14AUG2033 GSEC Debt 20.07
7.18% GOI 24-Jul-2037 Sovereign Debt 16.25
7.10% GOI 18APR29 Sovereign Debt 12.34
7.30% GOI 19JUN53 Sovereign Debt 8.29
7.06% GOI 10APR28 Sovereign Debt 6.57
7.10% GOI 08-Apr-2034 Sovereign Debt 4.13
7.32% GOI BOND 13NOV2030 Sovereign Debt 1.66
7.17% GOI 08JAN28 Sovereign Debt 0.40
Alternative Investment Funds (AIF) AIF Debt 0.26
CDMDF CLASS A2 AIF AIF Debt 0.26
Cash Equivalent TREPS Cash 3.05
TREPS Tri-Party Repo Cash 7.18
Net Current Assets Unknown Cash -4.13
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mahesh Chhabria (14 Years), Kapil Punjabi (17 Years), Cheenu Gupta (17 Years), Abhishek Gupta (13 Years),
  • Expense ration regular : 2.17
  • Expense ration direct : 1.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
Nil

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