HSBC Conservative Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV as on 20-01-2025
₹ 65.95
1D
Inception Returns
9.2%
/yr
About HSBC Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 10 January, 2013. The fund is managed by Kapil Punjabi, Sonal Gupta, Cheenu Gupta. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Conservative Hybrid Fund Direct Growth has ₹149 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
HSBC Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.37%, 9.20% and 10.06% respectively.
Holdings
HSBC Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Industrial, Consumer Cyclical, Cash Equivalent, Tech, Financial Services, Real Estate, Health, Basic Materials.
Taxation
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).
Investment objective of HSBC Conservative Hybrid Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
HSBC Conservative Hybrid Fund Direct Growth Overview
| Expense ratio | 1.34% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹149 Cr |
| Inception Date | 10 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 68.16% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (20-Jan-25)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 140.9 Cr as of Dec'24
- AUM increased by 4.1 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Government, Industrial & Consumer Cyclical
Mutual Fund Insights
HSBC Conservative Hybrid Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹149 Cr
Expense Ratio 1.34%
Frequently Asked Questions for HSBC Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.41% | -2.41% |
6 Month Returns | 2.42% | 2.42% |
1 Year Returns | 14.37% | 14.37% |
3 Years Returns | 30.21% | 9.2% |
5 Years Returns | 61.48% | 10.06% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |