HSBC Conservative Hybrid Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Growth

29 May 2025
61.4993
0.1007
(0.16%)
  • YTD Return
    0.1007
  • Expense Ratio
    2.17
  • Turnover Ratio
    1.78
  • Inception Date
    24 Feb 2004
  • Std Deviation
    0.3907
  • 52 W High
    61.3986
  • 52 W Low
    55.0522
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Conservative Hybrid Fund - Growth 30.47 32.69 6.89 10.60 11.11 10.09 8.91
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mahesh Chhabria, Mohd Asif Rizwi
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Conservative Hybrid Fund - Growth

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The Expense ratio of HSBC Conservative Hybrid Fund - Growth is 2.17

What is the Turn Over Ratio of HSBC Conservative Hybrid Fund - Growth

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The turnover ratio of HSBC Conservative Hybrid Fund - Growth is 1.78

What is the Inception date of HSBC Conservative Hybrid Fund - Growth

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HSBC Conservative Hybrid Fund - Growth started on 24 Feb 2004

What is the Standard Deviation of HSBC Conservative Hybrid Fund - Growth

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The standard deviation of HSBC Conservative Hybrid Fund - Growth is 0.3907

What is the 52 Week High of HSBC Conservative Hybrid Fund - Growth

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The 52-week high of HSBC Conservative Hybrid Fund - Growth is 61.3986

What is the 52 Week Low of HSBC Conservative Hybrid Fund - Growth

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The 52-week low of HSBC Conservative Hybrid Fund - Growth is 55.0522

What is the NAV Of HSBC Conservative Hybrid Fund - Growth

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The NAV of HSBC Conservative Hybrid Fund - Growth is 61.4993