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Hsbc Conservative Hybrid Fund -Monthly Idcw Reinvestment Direct Plan

Hybrid | Conservative Hybrid Fund

(NAV as of 12/04/2024)
17.08 (-0.25)

3Y Returns

2.09%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.91%

Fund Size

92 Cr

Inception Date

22-Jan-04

Fund Manager

Mahesh Chhabria

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

25.42%

Debt & Others

74.58%

Market Cap Allocation

Large Cap

18.83%

Mid Cap

3.80%

Small Cap

1.97%

Other Cap

75.39%

Sector Allocation

Govt-Sec

68.43%

Banks

5.56%

Electric Equipment

5.31%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.61%

Construction

2.78%

Top Ten Holdings

7.10% GOVERNMENT OF INDIA 18APR29

13.73%

7.06% GOI 10APR28

11.91%

7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

9.28%

7.71% MAHARASHTRA 08Nov2033 SDL

9.20%

7.18% GOI 24-Jul-2037

8.94%

Investment Objective

To Seek And Generate Reasonable Returns Through Investments In Debt And Money Market Instruments.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Address

9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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