HSBC Conservative Hybrid Fund(G)(Adjusted)
HybridHybrid - Conservative Hybrid FundModerately High
₹63.400124 Jul 2026
Chart
PlanNormal
Returns (6 months)10.087%
Expense ratio2.19%
Min Investment5,000
AUM151.1 Cr
Inception date24 Feb 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 15:85 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 12.29% |
Government Securities | 10.18% |
Corporate Debt | 7.04% |
Government Securities | 6.85% |
Corporate Debt | 6.82% |
Government Securities | 6.66% |
Government Securities | 3.96% |
Corporate Debt | 3.53% |
Government Securities | 3.45% |
Government Securities | 3.44% |
Corporate Debt | 3.41% |
Government Securities | 3.39% |
Government Securities | 3.38% |
Certificate of Deposit | 3.16% |
Government Securities | 3.13% |
Government Securities | 2.69% |
Domestic Equities | 2.67% |
Domestic Equities | 2.46% |
Domestic Equities | 1.97% |
Domestic Equities | 1.31% |
Domestic Equities | 1.13% |
Domestic Equities | 0.95% |
Domestic Equities | 0.82% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.46% |
Domestic Equities | 0.41% |
Domestic Equities | 0.33% |
Alternative Investment Fund | 0.31% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Government Securities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Cash & Cash Equivalents and Net Assets | 0.02% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MC
Mahesh ChhabriaMR
Mohd Asif RizwiCG
Cheenu GuptaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
