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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Monthly IDCW

09 May 2025
13.2281
-0.0143
(-0.11%)
  • YTD Return
    -0.0143
  • Expense Ratio
    2.18
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2004
  • Std Deviation
    0.3851
  • 52 W High
    60.2133
  • 52 W Low
    53.8593
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Conservative Hybrid Fund - Monthly IDCW 26.79 9.60 3.16 9.62 10.39 9.73 7.60
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

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of HSBC Conservative Hybrid Fund - Monthly IDCW

▶

The Expense ratio of HSBC Conservative Hybrid Fund - Monthly IDCW is 2.18

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

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The turnover ratio of HSBC Conservative Hybrid Fund - Monthly IDCW is 0.00

What is the Inception date of HSBC Conservative Hybrid Fund - Monthly IDCW

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HSBC Conservative Hybrid Fund - Monthly IDCW started on 24 Feb 2004

What is the Standard Deviation of HSBC Conservative Hybrid Fund - Monthly IDCW

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The standard deviation of HSBC Conservative Hybrid Fund - Monthly IDCW is 0.3851

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

▶

The 52-week high of HSBC Conservative Hybrid Fund - Monthly IDCW is 60.2133

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

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The 52-week low of HSBC Conservative Hybrid Fund - Monthly IDCW is 53.8593

What is the NAV Of HSBC Conservative Hybrid Fund - Monthly IDCW

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The NAV of HSBC Conservative Hybrid Fund - Monthly IDCW is 13.2281