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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Quarterly IDCW

09 May 2025
17.4786
-0.0189
(-0.11%)
  • YTD Return
    -0.0189
  • Expense Ratio
    2.18
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2004
  • Std Deviation
    0.3865
  • 52 W High
    58.1722
  • 52 W Low
    52.3607
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Conservative Hybrid Fund - Quarterly IDCW 26.73 9.05 2.92 10.08 10.44 9.70 7.69
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

24578.35 346.35 (1.39 %)

FAQ

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

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

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

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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

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

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

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The standard deviation of HSBC Conservative Hybrid Fund - Quarterly IDCW is 0.3865

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

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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

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The 52-week low of HSBC Conservative Hybrid Fund - Quarterly IDCW is 52.3607

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

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The NAV of HSBC Conservative Hybrid Fund - Quarterly IDCW is 17.4786