Category: Hybrid: Conservative |
Launch Date: 24-02-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
Expense Ratio: 2.17% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 109.06 Cr As on (30-04-2024) |
Turn over: |
Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HSBC Conservative Hybrid Fund - Regular Growth | 13.27 | 8.11 | 8.73 | 8.06 | 8.75 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 11.57 | 8.84 | 8.41 | 8.37 | 8.66 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Conservative Hybrid Fund - Regular Growth | 3.99 | 0.6 | -0.36 | 0.65 | 7.26 | 8.42 |
Hybrid: Conservative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 13.27 | 11.12 | 8.11 | 8.73 | 8.06 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 16.04 | 13.13 | 0.0 | 0.0 | 0.0 |
HDFC Hybrid Debt Gr | 01-12-2003 | 14.9 | 13.25 | 10.74 | 10.73 | 9.7 |
Kotak Debt Hybrid Gr | 02-12-2003 | 14.76 | 12.63 | 10.26 | 11.55 | 10.09 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 13.54 | 11.04 | 9.39 | 9.72 | 10.23 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 13.33 | 11.02 | 7.87 | 8.16 | 8.41 |
SBI Conservative Hybrid Reg Gr | 25-03-2001 | 13.03 | 11.7 | 10.31 | 10.94 | 9.78 |
DSP Reg Savings Reg Gr | 11-06-2004 | 12.79 | 10.3 | 7.74 | 8.27 | 7.61 |
BANK OF INDIA Cons Hybrid ECO Gr | 18-03-2009 | 12.73 | 10.17 | 14.39 | 9.69 | 8.53 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 12.38 | 10.77 | 9.75 | 8.56 | 8.91 |
Portfolio as on