What is the current price / NAV of HSBC Conservative Hybrid Fund?
The current NAV of HSBC Conservative Hybrid Fund is ₹68.38, as of 18th June 2025.What are the returns of HSBC Conservative Hybrid Fund?
The HSBC Conservative Hybrid Fund was launched on 10th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 7.97%
- 3 Year Returns: 12.82%
- 5 Year Returns: 10.96%
What are the top 5 sectoral holdings of HSBC Conservative Hybrid Fund?
The top sectors HSBC Conservative Hybrid Fund has invested in are as follows:- G-Sec | 64.29%
- Electrical Components & Equipments | 5.91%
- Miscellaneous | 5.65%
- Specialized Finance | 3.84%
- Consumer Finance | 3.30%
What are the top 5 holdings of HSBC Conservative Hybrid Fund?
The top 5 holdings for HSBC Conservative Hybrid Fund are as follows:- 7.18% GOI 24-Jul-2037 | 13.63%
- 7.09% GOI 05AUG2054 | 9.90%
- 6.79% INDIA GOV BOND 07OCT2034 GSEC | 9.80%
- 7.34% INDIA GOVERNMENT BOND 22APR2064 | 6.70%
- 7.10% GOVT 08-Apr-2034 | 6.65%
What is the asset allocation of HSBC Conservative Hybrid Fund?
The asset allocation for HSBC Conservative Hybrid Fund is as follows:- Government Securities | 64.29%
- Equity | 19.64%
- Corporate Debt | 9.63%
- Cash & Equivalents | 6.19%
- N/A | 0.25%
What is the AUM of HSBC Conservative Hybrid Fund?
The AUM (i.e. assets under management) of HSBC Conservative Hybrid Fund is ₹160.05 Cr as of 18th June 2025.What is the expense ratio of HSBC Conservative Hybrid Fund?
The expense ratio of HSBC Conservative Hybrid Fund Plan is 1.29 as of 18th June 2025.What is the volatility or standard deviation of HSBC Conservative Hybrid Fund?
The volatility or standard deviation for the HSBC Conservative Hybrid Fund is 5.64
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Conservative Hybrid Fund?
The Sharpe ratio for the HSBC Conservative Hybrid Fund is 0.68
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Conservative Hybrid Fund?
The Sortino Ratio for the HSBC Conservative Hybrid Fund is 0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HSBC Conservative Hybrid Fund?
The PE ratio of HSBC Conservative Hybrid Fund is 68.82, while category PE ratio is 38.17.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%