HSBC Conservative Hybrid Fund - Regular Growth

(Erstwhile HSBC Regular Savings Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 24-02-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 2.17% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 109.06 Cr As on (30-04-2024)
Turn over: -
NAV as on 22-05-2024

55.7651

0.12 (0.2225%)

CAGR Since Inception

8.86%

CRISIL Hybrid 85+15 Conservative TRI 9.85%

PERFORMANCE of HSBC Conservative Hybrid Fund - Regular Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

Fund Managers

Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta

Investment Objective

The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-11-2022 46.8285 2135.4517 100000 0.0 %
28-12-2022 46.5449 2135.4517 99394 -0.61 %
30-01-2023 46.2405 2135.4517 98744 -1.26 %
28-02-2023 46.3809 2135.4517 99044 -0.96 %
28-03-2023 46.5618 2135.4517 99430 -0.57 %
28-04-2023 47.724 2135.4517 101912 1.91 %
29-05-2023 48.4724 2135.4517 103510 3.51 %
28-06-2023 49.0659 2135.4517 104778 4.78 %
28-07-2023 49.3774 2135.4517 105443 5.44 %
28-08-2023 49.6161 2135.4517 105953 5.95 %
29-09-2023 50.0847 2135.4517 106953 6.95 %
30-10-2023 49.7184 2135.4517 106171 6.17 %
28-11-2023 50.7104 2135.4517 108290 8.29 %
28-12-2023 51.7969 2135.4517 110610 10.61 %
29-01-2024 52.3694 2135.4517 111832 11.83 %
28-02-2024 52.9471 2135.4517 113066 13.07 %
28-03-2024 53.5233 2135.4517 114296 14.3 %
29-04-2024 54.6204 2135.4517 116639 16.64 %
22-05-2024 55.7651 2135.4517 119084 19.08 %

RETURNS CALCULATOR for HSBC Conservative Hybrid Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Conservative Hybrid Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Conservative Hybrid Fund - Regular Growth 4.06 0.67 -0.01 0.65 7.34 8.45
Hybrid: Conservative - - - - - -

PEER COMPARISION of HSBC Conservative Hybrid Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 15.42 12.02 8.55 8.87 8.1
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.75 12.97 0.0 0.0 0.0
Kotak Debt Hybrid - Growth 02-12-2003 16.16 12.95 10.35 11.5 10.1
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.79 13.47 10.77 10.62 9.47
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.51 11.35 8.12 8.27 8.35
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.44 11.24 9.38 9.67 10.11
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.37 10.62 14.54 9.67 8.58
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.95 12.04 10.44 10.88 9.82
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.92 10.36 14.34 9.41 8.36
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.36 10.28 7.62 8.06 7.48

PORTFOLIO ANALYSIS of HSBC Conservative Hybrid Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

9.71%

Others

77.93%

Large Cap

6.94%

Mid Cap

5.42%

Total

100%