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

19 Jun 2025
15.6443
-0.0512
(-0.33%)
  • YTD Return
    -0.0512
  • Expense Ratio
    1.29
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jan 2013
  • Std Deviation
    0.3538
  • 52 W High
    37.2590
  • 52 W Low
    34.0931
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Conservative Hybrid Fund - Quarterly IDCW Pay .. -0.92 19.82 2.84 7.89 12.63 10.53 7.85
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

25056.60 263.35 (1.06 %)

FAQ

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

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The Expense ratio of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 1.29

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

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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

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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

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The standard deviation of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 0.3538

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

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The 52-week high of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 37.2590

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

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The 52-week low of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 34.0931

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

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The NAV of HSBC Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan is 15.6443