Home Mf Research Hsbc Conservative Hybrid Fund Regular Plan Growth

HSBC Conservative Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
61.37 -0.10%
AUM (Fund Size)
47
Expense Ratio
2.18%
Exit load
Exit Load : Nil
Risk
Moderately High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.40
0.24 %
Two Week 2025-07-03 ₹1,000.00 ₹999.68
-0.03 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.37
0.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,031.63
1.05 %
Six Months 2025-01-20 ₹6,000.00 ₹6,189.83
3.16 %
One Year 2024-07-18 ₹12,000.00 ₹12,476.11
3.97 %
Three Year 2022-07-19 ₹36,000.00 ₹42,479.59
18.00 %
Five Year 2020-07-20 ₹60,000.00 ₹76,305.52
27.18 %
Ten Year 2015-07-21 ₹120,000.00 ₹185,397.41
54.50 %
Since Inception 2004-01-22 ₹262,000.00 ₹726,655.22
177.35 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 5%
Debt 73%
Others 0%

Sectors Holding in HSBC Conservative Hybrid Fund - Regular Plan - Growth

Retailing
3%
Electrical Equipment
2%
Fertilizers & Agrochemicals
0%
Industrial Manufacturing
0%
Aerospace & Defense
0%
Industrial Products
0%
IT - Software
0%
Consumer Durables
0%
Banks
0%
Leisure Services
0%
Finance
0%
Construction
0%
Realty
0%
Insurance
0%
Other
73%
AIF
0%

Companies Holding in HSBC Conservative Hybrid Fund - Regular Plan - Growth

ETERNAL Limited
2.98%
GE Vernova T&D India Limited
1.96%
Transformers And Rectifiers (India) Limited
1.96%
Trent Limited
1.90%
Paradeep Phosphates Limited
0.92%
Kaynes Technology India Ltd
0.75%
Bharat Electronics Limited
0.72%
KEI Industries Limited
0.71%
Persistent Systems Limited
0.70%
CG Power And Industrial Solutions Limited
0.64%
Safari Industries India Limited
0.63%
ICICI Bank Limited
0.63%
The Indian Hotels Company Limited
0.61%
Cholamandalam Investment & Finance Company Limited
0.58%
Larsen & Toubro Limited
0.57%
Siemens Limited
0.51%
Sobha Limited
0.50%
Power Mech Projects Limited
0.49%
Triveni Turbine Limited
0.36%
Godrej Properties Limited
0.35%
Siemens Energy India Limited
0.35%
KPIT Technologies Limited
0.25%
Aditya Vision Limited
0.19%
Infosys Limited
0.12%
Sundaram Finance Limited
0.09%
Suzlon Energy Limited
0.07%
HDFC Bank Limited
0.04%
ABB India Limited
0.02%
Medi Assist Healthcare Services Limited
0.01%
TD Power Systems Limited
0.01%
Power Finance Corporation Limited^
3.30%
Bajaj Finance Limited^
3.17%
National Housing Bank^
3.17%
7.18% GOI 24-Jul-2037
13.63%
7.09% GOI 05AUG2054
9.90%
6.79% INDIA GOV BOND 07OCT2034 GSEC
9.80%
7.34% INDIA GOVERNMENT BOND 22APR2064
6.70%
7.10% GOVT 08-Apr-2034
6.65%
6.33% INDIA GOVT BOND 05MAY2035 GSEC
6.33%
6.92% INDIA GOVT BOND 18NOV2039 GSEC
4.26%
7.32% GOI BOND 13NOV2030
3.33%
7.10% GOVERNMENT OF INDIA 18APR29
3.29%
GOI 07.17% 08JAN28
0.33%
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC
0.06%
CDMDF CLASS A2
0.25%
Treps
5.65%
Net Current Assets (including Cash & Bank Balances)
0.56%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Moderately High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.18
Expense Ratio Direct
1.35
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mahesh Chhabria
14 Years Experience
Kapil Punjabi
17 Years Experience
Cheenu Gupta
17 Years Experience
Abhishek Gupta
13 Years Experience

Exit load

Exit Load : Nil

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