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-7.65%
Cat. Avg.0.78%
2Y
Fund-5.40%
Cat. Avg.2.96%
3Y
Fund-0.26%
Cat. Avg.6.72%
5Y
Fund-0.75%
Cat. Avg.6.05%
10Y
Fund1.87%
Cat. Avg.6.67%
SI
Fund1.99%
Cat. Avg.8.04%
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 | Treps | 27.26 | 18.31% |
| 2 | 7.7% Maharashtra SDL - 25-May-2032 | 15.09 | 10.14% |
| 3 | NABARD | 10.46 | 7.03% |
| 4 | REC Limited | 10.13 | 6.81% |
| 5 | 7.58% Tamil Nadu SDL - 11-Feb-2037 | 10.12 | 6.80% |
| 6 | 6.48% GOI 06Oct2035 | 5.85 | 3.93% |
| 7 | SIDBI | 5.22 | 3.51% |
| 8 | 7.32% GOI - 13-Nov-2030 | 5.14 | 3.45% |
| 9 | 7.10% GOI - 18-Apr-2029 | 5.12 | 3.44% |
| 10 | Power Finance Corporation Limited | 5.07 | 3.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57700 | -3.8% | -7.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.8% | -4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.89 L. | -3.6% | -1.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.43 L. | +7.2% | +1.4% |
| SI | 07 Apr, 06 | 12.35 L. | 15.07 L. | +22.0% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92348 | -7.7% | -7.7% |
| 2Y | 16 Oct, 24 | 1 L. | 89495 | -10.5% | -5.4% |
| 3Y | 16 Oct, 23 | 1 L. | 99215 | -0.8% | -0.3% |
| 5Y | 18 Oct, 21 | 1 L. | 96182 | -3.8% | -0.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.21 L. | +20.5% | +1.9% |
| SI | 03 Apr, 06 | 1 L. | 1.50 L. | +49.9% | +2.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.