HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
Expense Ratio: 2.15
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 22-01-2004
Exit Load: Nil
Fund Size:₹145.94 Cr
Performance
1Y
Fund-3.81%
Cat. Avg.2.80%
2Y
Fund-2.67%
Cat. Avg.4.94%
3Y
Fund1.13%
Cat. Avg.7.70%
5Y
Fund1.07%
Cat. Avg.7.32%
10Y
Fund2.50%
Cat. Avg.7.26%
SI
Fund2.22%
Cat. Avg.8.27%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 10.39 | 7.74% |
| 2 | 7.75% Tamil Nadu SDL - 10-Aug-2032 | 10.27 | 7.65% |
| 3 | REC Limited | 10.06 | 7.49% |
| 4 | 7.58% Tamil Nadu SDL - 11-Feb-2037 | 9.99 | 7.44% |
| 5 | 7.12% Gujarat SDL - 02-Mar-2032 | 9.91 | 7.38% |
| 6 | Treps | 8.51 | 6.34% |
| 7 | 7.10% GOI - 18-Apr-2029 | 5.24 | 3.91% |
| 8 | 7.32% GOI - 13-Nov-2030 | 5.22 | 3.89% |
| 9 | SIDBI | 5.20 | 3.87% |
| 10 | GE Vernova T&D India Limited | 5.10 | 3.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59284 | -1.2% | -2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.7% | -1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.5% | +0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.74 L. | +12.3% | +2.3% |
| SI | 07 Apr, 06 | 12.20 L. | 15.55 L. | +27.4% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96193 | -3.8% | -3.8% |
| 2Y | 15 Jul, 24 | 1 L. | 94733 | -5.3% | -2.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.03 L. | +3.3% | +1.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.05 L. | +5.5% | +1.1% |
| 10Y | 15 Jul, 16 | 1 L. | 1.28 L. | +28.0% | +2.5% |
| SI | 03 Apr, 06 | 1 L. | 1.56 L. | +56.2% | +2.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.