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HSBC Conservative Hybrid Fund(Q-IDCW Payout)

IDCW
15.510.48% (-0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HSBC Conservative Hybrid Fund(Q-IDCW Payout)

IDCW
HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 133 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
15.510.48% (-0.08)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 133 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.346.983.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.367.423.01

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Conservative Hybrid Fund(Q-IDCW Payout)9.97%2.03%1.85%
SBI Conservative Hybrid Fund(A-IDCW Payout)15.25%10.88%7.27%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)8.27%3.28%1.87%
ICICI Pru Regular Savings Fund(H-IDCW Payout)1.39%0.53%3.14%

Price Comparison

Compare HSBC Conservative Hybrid Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Compare HSBC Conservative Hybrid Fund(Q-IDCW Payout) with any MF, ETF, stock or index
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsEquityGovernment Securities0.04%0.25%3.68%5.08%23.52%67.43%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+11 moreIT Services & ConsultingPrivate BanksMiscellaneousElectrical Components & EquipmentsG-Sec12.13 %2.18 %4.37 %5.27 %8.62 %67.43 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2462.93%62.15%63.46%67.60%67.78%67.43%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Ge T&D India Ltd
    GET&D
    3M change : 0.08 %

    Holdings

    1.80 %

    0.08 %
  • Transformers and Rectifiers (India) Ltd
    TARIL
    3M change : -0.11 %

    Holdings

    1.67 %

    -0.11 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.29 %

    Holdings

    1.29 %

    -0.29 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,28,110.79 Cr.

Fund Manager Profile

Mahesh Chhabria

AUM:  ₹18,244.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Kapil Punjabi

AUM:  ₹44,041.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Cheenu Gupta

AUM:  ₹43,011.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Abhishek Gupta

AUM:  ₹13,721.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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