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-3.88%
Cat. Avg.2.94%
2Y
Fund-2.32%
Cat. Avg.4.96%
3Y
Fund1.03%
Cat. Avg.7.69%
5Y
Fund1.11%
Cat. Avg.7.34%
10Y
Fund2.47%
Cat. Avg.7.28%
SI
Fund2.22%
Cat. Avg.8.28%
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 Aug, 25 | 60000 | 59246 | -1.3% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.4% | +0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.73 L. | +12.2% | +2.3% |
| SI | 07 Apr, 06 | 12.20 L. | 15.54 L. | +27.3% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95696 | -4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95260 | -4.7% | -2.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.03 L. | +3.1% | +1.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.06 L. | +5.7% | +1.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.28 L. | +27.7% | +2.5% |
| SI | 03 Apr, 06 | 1 L. | 1.56 L. | +56.1% | +2.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.