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HSBC Conservative Hybrid Fund Direct-Growth

Previously called: HSBC Regular Savings Direct-G

NAV as of May 16, 2024

61.1845+0.26% 1D change

Returns since inception

Returns Annualised Returns since inception

9.12% p.a.

Historical NAV & returns

NAV: ₹61.1845 as on May 16, 2024
This fund Category average
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This fund Category average

ET Money rank in Conservative Hybrid

#16

of 18 funds

Consistency of returns

  • star 2.5
  • Poor

Protection from volatility

  • star 2.0
  • Poor
  • Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 5 Years.

  • Exit Load: This fund has no exit load.

  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

  • Chance: This fund has generated only 7.4% annual return in 70% of times for investors holding for at least 5 years.

  • Return/Risk: The fund is performing poorly than its category.

Fund overview

VRO rating3
Expense ratio1.34% as on Apr 30, 2024
Exit load0%info
Exit load of 1% if redeemed within 1 year!
AUM (Fund size)109 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative
Min. investment

SIP 1000  &  Lump. 5000

RiskModerately HighModerately High Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 17, 2024

PeriodThis fundCategory average
1 month 2.43% 1.3757894736842107%
3 months 5.2% 2.2%
6 months 9.43% 7.201052631578947%
1 year 15.36% 13.022105263157892%
3 years 9.68% 9.594444444444445%
5 years 10.38% 9.36388888888889%
10 years 9.07% 9.350000000000001%

Asset allocationas on Apr 30, 2024

Large Cap 6.939999999296%

Mid Cap 6.04%

Small Cap 11.180000000703998%

Other Cap 0.0%

Top sectors

Capital Goods 10.45%

Construction 4.930000000000001%

Services 3.18%

Technology 2.01%

SOV 65.13%

Cash & Call Money 6.02000001%

A1+ 4.39%

Others 0.3%

Top Debt Holdings

GOI 53.15%

Maharashtra State 11.98%

Axis Bank Ltd. 4.39%

Allocation by Instruments

GOI Securities 53.15%

State Development Loan 11.98%

Repo 6.1%

Certificate of Deposit 4.39%

Other Holdings

Others 6.1%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Regular Savings Fund#1₹3,402 Crs11 yrs 4 m0.91%
SBI Conservative Hybrid Fund#2₹9,789 Crs11 yrs 4 m0.62%
Kotak Debt Hybrid Fund#3₹2,415 Crs11 yrs 4 m0.5%
Canara Robeco Conservative Hybrid Fund#4₹984 Crs11 yrs 4 m0.7%
Bank of India Conservative Hybrid Fund#5₹71 Crs11 yrs 4 m1.27%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Regular Savings Fund1.08%7.76%14.98%10.31%10.57%11.01%
SBI Conservative Hybrid Fund1.85%7.44%14.27%11.21%11.57%10.63%
Kotak Debt Hybrid Fund1.78%9.53%16.89%11.94%13.0%11.43%
Canara Robeco Conservative Hybrid Fund1.24%6.36%11.87%8.74%10.64%9.61%
Bank of India Conservative Hybrid Fund1.04%7.76%13.62%14.93%10.12%8.92%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Regular Savings Fund3.150.521.512.8
SBI Conservative Hybrid Fund3.170.441.72.45
Kotak Debt Hybrid Fund4.340.691.472.36
Canara Robeco Conservative Hybrid Fund3.250.550.981.68
Bank of India Conservative Hybrid Fund11.730.730.814.07

Key risk & return ratios Compared to other funds in the category

Alpha 0.91 vs. 3.5475478 Underperformed at beating benchmark
Sharpe 0.88 vs. 3.4819436 Poor risk-adjusted returns
Beta 0.61 vs. 1.2719822 Less sensitive to market ups & downs
Standard deviation 3.98 vs. 3.810289 More volatile performance

Compare this fund in detail with

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Minimum Lumpsum amount is ₹

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