HSBC Conservative Hybrid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

hybrid

RETURNS (5 YEARS) 10.29%

RETURNS (5 YEARS) 10.29%

NAV ₹17.91

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.73%

3M

3.44%

6M

1.46%

1Y

7.20%

3Y

12.14%

5Y

10.29%

Fund Essentials

01 Jan 2013

Fund Started
₹160.05 Cr

AUM Fund Size
1.29%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2037 13.63%
7.09% Govt Stock 2054 9.9%
6.79% Govt Stock 2034 9.8%
7.34% Govt Stock 2064 6.7%
7.1% Govt Stock 2034 6.65%
6.33% Gsec Mat - 05/05/2035 6.33%
6.92% Govt Stock 2039 4.26%
7.32% Govt Stock 2030 3.33%
Power Finance Corporation Limited 3.3%
7.1% Govt Stock 2029 3.29%

Cheenu Gupta

Manager
Mahesh Chhabria

Manager
Sonal Gupta

Manager
Abhishek Gupta

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate