Hybrid
Direct
Conservative Allocation
NAV as on 06-09-2024
₹ 64.81
1D
Inception Returns
9.4%
/yr
HSBC Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 10 January, 2013. The fund is managed by Cheenu Gupta. This fund gives you the benefit of diversification.
HSBC Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.64%, 9.54% and 10.77% respectively.
HSBC Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Industrial, Tech, Consumer Cyclical, Cash Equivalent, Financial Services, Real Estate, Corporate, Health, Basic Materials.
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Conservative Hybrid Fund Direct Growth has no lock in period.
Expense ratio | 1.34% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
AUM | ₹108 Cr |
Inception Date | 10 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 68.16% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderately High risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Government, Industrial & Consumer Cyclical
HSBC Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.73% | 1.73% |
6 Month Returns | 10.11% | 10.11% |
1 Year Returns | 17.64% | 17.64% |
3 Years Returns | 31.44% | 9.54% |
5 Years Returns | 66.8% | 10.77% |
AAA | 100 |