HSBC Conservative Hybrid Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 125.2709
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 20.07
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 20.07
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 20.07
7.18% GOI 24-Jul-2037 Govt-Sec -- 16.25
7.18% GOI 24-Jul-2037 Govt-Sec -- 16.25
7.18% GOI 24-Jul-2037 Govt-Sec -- 16.25
7.10% GOVERNMENT OF INDIA 18APR29 Govt-Sec -- 12.34
7.10% GOVERNMENT OF INDIA 18APR29 Govt-Sec -- 12.34
7.10% GOVERNMENT OF INDIA 18APR29 Govt-Sec -- 12.34
7.30% GOI 19JUN53 Govt-Sec -- 8.29
7.30% GOI 19JUN53 Govt-Sec -- 8.29
7.30% GOI 19JUN53 Govt-Sec -- 8.29
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.18
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.18
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.18
7.06% GOI 10APR28 Govt-Sec -- 6.57
7.06% GOI 10APR28 Govt-Sec -- 6.57
7.06% GOI 10APR28 Govt-Sec -- 6.57
7.10% GOVT 08-Apr-2034 Govt-Sec -- 4.13
7.10% GOVT 08-Apr-2034 Govt-Sec -- 4.13
7.10% GOVT 08-Apr-2034 Govt-Sec -- 4.13
Axis Bank Ltd Banks -- 3.9
Axis Bank Ltd Banks -- 3.9
Axis Bank Ltd Banks -- 3.9
Transformers And Rectifiers (India) Ltd Electric Equipment -- 1.78
Transformers And Rectifiers (India) Ltd Electric Equipment -- 1.78
Transformers And Rectifiers (India) Ltd Electric Equipment -- 1.78
GE T&D India Ltd Electric Equipment -- 1.77
GE T&D India Ltd Electric Equipment -- 1.77
GE T&D India Ltd Electric Equipment -- 1.77
7.32% GOI BOND 13NOV2030 Govt-Sec -- 1.66
7.32% GOI BOND 13NOV2030 Govt-Sec -- 1.66
7.32% GOI BOND 13NOV2030 Govt-Sec -- 1.66
Siemens Ltd Electric Equipment -- 1.42
Siemens Ltd Electric Equipment -- 1.42
Siemens Ltd Electric Equipment -- 1.42
KPIT Technologies Ltd Internet and Technology -- 1.32
KPIT Technologies Ltd Internet and Technology -- 1.32
KPIT Technologies Ltd Internet and Technology -- 1.32
KEI Industries Ltd Industrial Products -- 1.08
KEI Industries Ltd Industrial Products -- 1.08
KEI Industries Ltd Industrial Products -- 1.08
Universal Cables Ltd Industrial Products -- 0.97
Universal Cables Ltd Industrial Products -- 0.97
Universal Cables Ltd Industrial Products -- 0.97
TD Power Systems Ltd Electric Equipment -- 0.94
TD Power Systems Ltd Electric Equipment -- 0.94
TD Power Systems Ltd Electric Equipment -- 0.94
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.88
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.88
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.88
ABB India Ltd Electric Equipment -- 0.85
ABB India Ltd Electric Equipment -- 0.85
ABB India Ltd Electric Equipment -- 0.85
Aditya Vision Ltd Retailing -- 0.84
Aditya Vision Ltd Retailing -- 0.84
Aditya Vision Ltd Retailing -- 0.84
Persistent Systems Ltd Internet and Technology -- 0.77
Persistent Systems Ltd Internet and Technology -- 0.77
Persistent Systems Ltd Internet and Technology -- 0.77
Bharat Electronics Ltd Aerospace & Defence -- 0.76
Larsen & Toubro Ltd Construction -- 0.76
Larsen & Toubro Ltd Construction -- 0.76
Larsen & Toubro Ltd Construction -- 0.76
Bharat Electronics Ltd Aerospace & Defence -- 0.76
Bharat Electronics Ltd Aerospace & Defence -- 0.76
Medi Assist Healthcare Services Ltd Insurance -- 0.74
Medi Assist Healthcare Services Ltd Insurance -- 0.74
Medi Assist Healthcare Services Ltd Insurance -- 0.74
Safari Industries (India) Ltd Consumer Durables -- 0.73
Safari Industries (India) Ltd Consumer Durables -- 0.73
Safari Industries (India) Ltd Consumer Durables -- 0.73
Sobha Ltd Real Estate -- 0.72
Sobha Ltd Real Estate -- 0.72
Sobha Ltd Real Estate -- 0.72
Kaynes Technology India Ltd Industrial Products -- 0.71
Kaynes Technology India Ltd Industrial Products -- 0.71
Kaynes Technology India Ltd Industrial Products -- 0.71
ICICI Bank Ltd Banks -- 0.68
Ahluwalia Contracts (India) Ltd Construction -- 0.68
Ahluwalia Contracts (India) Ltd Construction -- 0.68
Ahluwalia Contracts (India) Ltd Construction -- 0.68
ICICI Bank Ltd Banks -- 0.68
ICICI Bank Ltd Banks -- 0.68
Cholamandalam Investment and Finance Company Ltd Finance -- 0.66
Cholamandalam Investment and Finance Company Ltd Finance -- 0.66
Cholamandalam Investment and Finance Company Ltd Finance -- 0.66
Indian Hotels Co. Ltd Leisure Products -- 0.65
Indian Hotels Co. Ltd Leisure Products -- 0.65
Indian Hotels Co. Ltd Leisure Products -- 0.65
Suzlon Energy Ltd Electric Equipment -- 0.64
Godrej Properties Ltd Real Estate -- 0.64
Suzlon Energy Ltd Electric Equipment -- 0.64
Godrej Properties Ltd Real Estate -- 0.64
Suzlon Energy Ltd Electric Equipment -- 0.64
Godrej Properties Ltd Real Estate -- 0.64
Paradeep Phosphates Ltd Fertilizers -- 0.63
Paradeep Phosphates Ltd Fertilizers -- 0.63
Paradeep Phosphates Ltd Fertilizers -- 0.63
Power Mech Projects Ltd Construction -- 0.62
Power Mech Projects Ltd Construction -- 0.62
Power Mech Projects Ltd Construction -- 0.62
Triveni Turbine Ltd Electric Equipment -- 0.47
Triveni Turbine Ltd Electric Equipment -- 0.47
Triveni Turbine Ltd Electric Equipment -- 0.47
GOI 07.17% 08JAN28 Govt-Sec -- 0.4
GOI 07.17% 08JAN28 Govt-Sec -- 0.4
GOI 07.17% 08JAN28 Govt-Sec -- 0.4
CDMDF CLASS A2 Alternative Investment Fund -- 0.26
CDMDF CLASS A2 Alternative Investment Fund -- 0.26
CDMDF CLASS A2 Alternative Investment Fund -- 0.26
Infosys Ltd Internet and Technology -- 0.18
Infosys Ltd Internet and Technology -- 0.18
Infosys Ltd Internet and Technology -- 0.18
Sundaram Finance Ltd Finance -- 0.1
Sundaram Finance Ltd Finance -- 0.1
Sundaram Finance Ltd Finance -- 0.1
Sobha Ltd Real Estate -- 0.05
Sobha Ltd Real Estate -- 0.05
Sobha Ltd Real Estate -- 0.05
HDFC Bank Ltd Banks -- 0.04
HDFC Bank Ltd Banks -- 0.04
HDFC Bank Ltd Banks -- 0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -4.13
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -4.13
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -4.13
Holding analysis
Asset Class Percentage
Equity 23.0313
Debt 0
Cash
Equity sector allocation
Govt-Sec
Electric Equipment
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Industrial Products
Internet and Technology
Construction
Real Estate
Retailing
Finance
Aerospace & Defence
Insurance
Consumer Durables
Leisure Products
Fertilizers
Alternative Investment Fund
209.13
26.25
13.86
9.15
8.28
6.81
6.18
4.23
2.52
2.28
2.28
2.22
2.19
1.95
1.89
0.78
Sector Holding Percentage
Govt-Sec 209.13
Electric Equipment 26.25
Banks 13.86
Cash/Deposits/Margins/Treps/Repo/Swaps 9.15
Industrial Products 8.28
Internet and Technology 6.81
Construction 6.18
Real Estate 4.23
Retailing 2.52
Finance 2.28
Aerospace & Defence 2.28
Insurance 2.22
Consumer Durables 2.19
Leisure Products 1.95
Fertilizers 1.89
Alternative Investment Fund 0.78
Advanced Ratios
Standard Dev. 5.2471
P/E Ratio 76.8306
Sharpe -1.1278
Alpha -1.1674
Beta 1.1849
Sortino -0.3008
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 17.42 8.67 9.51
Category average 2.3 7.2 5.4
Rank with in category 27 17 18
Expense ratio:2.17

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

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

Fund benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Mahesh Chhabria
Jan 2013 - Present