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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Quarterly IDCW

14 Feb 2025
17.1148
-0.0702
(-0.41%)
  • YTD Return
    -0.0702
  • Expense Ratio
    2.17
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2004
  • Std Deviation
    0.3548
  • 52 W High
    58.1722
  • 52 W Low
    50.2520
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Conservative Hybrid Fund - Quarterly IDCW -27.83 -6.73 -2.29 9.27 7.51 7.78 7.57
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

22929.25 102.15 (0.44 %)

FAQ

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

The Expense ratio of HSBC Conservative Hybrid Fund - Quarterly IDCW is 2.17

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

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

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

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

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

The standard deviation of HSBC Conservative Hybrid Fund - Quarterly IDCW is 0.3548

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

The 52-week high of HSBC Conservative Hybrid Fund - Quarterly IDCW is 58.1722

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

The 52-week low of HSBC Conservative Hybrid Fund - Quarterly IDCW is 50.2520

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

The NAV of HSBC Conservative Hybrid Fund - Quarterly IDCW is 17.1148