HSBC Conservative Hybrid Fund(G)
- Hybrid
- Conservative Hybrid Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹151.10 Cr
- Expense Ratio
- 1.81%
- Riskometer
- Moderately High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Jul 2023
- ISIN
- INF336L01099
- Scheme Code
- MIPSG
- Fund Scheme ID
- 1859
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -7.97% | -0.77% | -7.97% | -5.37% |
| 3 Months | 5.93% | 1.15% | 5.93% | 7.34% |
| 6 Months | 6.74% | 3.22% | 6.74% | 6.15% |
| 1 Year | 2.61% | 2.44% | 2.61% | 2.84% |
| 3 Years | 8.34% | 26.65% | 9.05% | 8.37% |
| 5 Years | 6.75% | 38.77% | 7.72% | 6.78% |
| Since Inception | 8.54% | 534.68% | 23.72% | 8.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities47.19%
- Corporate Debt20.81%
- Domestic Equities16.23%
- Cash & Cash Equivalents and Net Assets12.30%
- Certificate of Deposit3.16%
- Alternative Investment Fund0.31%
Top Sectors
- G-Sec43.80%
- Bank18.19%
- Miscellaneous12.29%
- Finance11.00%
- Capital Goods4.38%
- IT3.46%
- Electricals1.54%
- Infrastructure0.69%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹66.18 Cr
Weightage
43.80%
Bank
Value
₹27.48 Cr
Weightage
18.19%
Miscellaneous
Value
₹18.57 Cr
Weightage
12.29%
Finance
Value
₹16.62 Cr
Weightage
11.00%
Capital Goods
Value
₹6.62 Cr
Weightage
4.38%
IT
Value
₹5.23 Cr
Weightage
3.46%
Electricals
Value
₹2.33 Cr
Weightage
1.54%
Infrastructure
Value
₹1.04 Cr
Weightage
0.69%
FMCG
Value
₹0.70 Cr
Weightage
0.46%
Retailing
Value
₹0.70 Cr
Weightage
0.46%
Others
Value
₹0.50 Cr
Weightage
0.33%
Business Services
Value
₹0.02 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Mahesh Chhabria, Mr. Mohd Asif Rizwi, Ms. Cheenu Gupta, Mr. Abhishek Gupta
Launch Date
14 Jul 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
To seek and generate reasonable returns through investments in debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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