Hsbc Conservative Hybrid Fund Growth Direct Plan Adjusted

58.39
NAV (Feb 22,2024)

Hsbc Conservative Hybrid Fund Growth Direct Plan Adjusted Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Conservative Hybrid Fund Growth Direct Plan Adjusted Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    55.93
  • P/B Ratio
    UM_URBAN_MONEY

    10.33
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

1.35%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

111.55 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,386.44 (13.86%)12,570.02 (25.70%)15,414.19 (54.14%)10,422.86 (4.23%)10,710.41 (7.10%)
34,159.32 (13.86%)37,710.06 (25.70%)46,242.57 (54.14%)31,268.58 (4.23%)32,131.23 (7.10%)
56,932.2 (13.86%)62,850.1 (25.70%)77,070.95 (54.14%)52,114.3 (4.23%)53,552.05 (7.10%)
91,091.52 (13.86%)1,00,560.16 (25.70%)1,23,313.52 (54.14%)83,382.88 (4.23%)85,683.28 (7.10%)
1,13,864.4 (13.86%)1,25,700.2 (25.70%)1,54,141.9 (54.14%)1,04,228.6 (4.23%)1,07,104.1 (7.10%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOVERNMENT OF INDIA APR13.73%
  • GOI APR11.91%
  • GOVERNMENT ON INDIA AUG GSEC9.28%
  • MAHARASHTRA Nov SDL9.20%
  • GOI Jul8.94%
  • GOI JAN4.97%
  • GOI JUN4.57%
  • Axis Bank Limited4.21%
  • Treps3.81%
  • GOI NOV3.51%
  • MAHARASHTRA Oct SDL2.32%
  • Larsen & Toubro Limited2.18%
  • Siemens Limited1.30%
  • Medi Assist Healthcare Services Limited1.29%
  • KPIT Technologies Limited1.25%
  • Aditya Vision Limited1.14%
  • TD Power Systems Limited1.08%
  • Kaynes Technology India Ltd1.02%
  • Transformers And Rectifiers India Limited0.94%
  • KEI Industries Limited0.90%
  • Safari Industries India Limited0.80%
  • VRL Logistics Limited0.76%
  • ABB India Limited0.75%
  • Persistent Systems Limited0.75%
  • HDFC Bank Limited0.70%
  • Sobha Limited0.65%
  • ICICI Bank Limited0.65%
  • Universal Cables Limited0.64%
  • CG Power and Industrial Solutions Limited0.63%
  • Mankind Pharma Limited0.63%
  • Cholamandalam Investment & Finance Company Limited0.62%
  • GE TandD India Limited0.61%
  • Power Mech Projects Limited0.60%
  • The Indian Hotels Company Limited0.56%
  • Sundaram Finance Limited0.54%
  • Godrej Properties Limited0.53%
  • Bharat Electronics Limited0.50%
  • Infosys Limited0.48%
  • Titan Company Limited0.41%
  • CDMDF CLASS A0.29%
  • Schaeffler India Limited0.28%
  • Eureka Forbes Limited0.27%
  • Net Current Assets including cash & bank balances-0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

19.89%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

12.94%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.95%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.16%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.10%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

13.89%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.36%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

11.10%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.96%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

10.30%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.15%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.51%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.45%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

8.94%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

8.52%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.77%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.18%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

9.66%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.92%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

7.29%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

7.11%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.16%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

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