HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan

hybrid

RETURNS (5 YEARS) 9.31%

RETURNS (5 YEARS) 9.31%

NAV ₹15.34

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.85%

3M

0.60%

6M

4.03%

1Y

5.91%

3Y

10.97%

5Y

9.31%

Fund Essentials

17 Jan 2013

Fund Started
₹156.57 Cr

AUM Fund Size
1.23%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.33% Govt Stock 2035 26.41%
6.79% Govt Stock 2034 19.84%
7.1% Govt Stock 2034 6.74%
Eternal Ltd 4.6%
7.32% Govt Stock 2030 3.5%
Bajaj Finance Limited 3.5%
7.1% Govt Stock 2029 3.47%
Power Finance Corporation Limited 3.46%
Bajaj Finance Limited 3.36%
Small Industries Development Bank Of India 3.35%

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