HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan

29 May 2025
15.7747
0.0262
(0.17%)
  • YTD Return
    0.0262
  • Expense Ratio
    1.34
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jan 2013
  • Std Deviation
    0.3908
  • 52 W High
    37.0284
  • 52 W Low
    32.9307
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 - Quarterly IDCW Pay .. 31.36 33.60 7.76 11.53 12.09 11.17 7.96
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 - Quarterly IDCW Payout - Direct Plan

▶

The Expense ratio of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 1.34

What is the Turn Over Ratio of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan

▶

The turnover ratio of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 0.00

What is the Inception date of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan

▶

HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan started on 17 Jan 2013

What is the Standard Deviation of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan

▶

The standard deviation of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 0.3908

What is the 52 Week High of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan

▶

The 52-week high of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 37.0284

What is the 52 Week Low of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan

▶

The 52-week low of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 32.9307

What is the NAV Of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan

▶

The NAV of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 15.7747