HSBC Conservative Hybrid Fund - Regular Growth
(Erstwhile HSBC Regular Savings Plan - Growth)
| Category: Hybrid: Conservative |
| Launch Date: 24-02-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 2.17% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 136.62 Cr As on (31-10-2024) |
| Turn over: - |
NAV as on 22-11-2024
58.7251
0.18 (0.3043%)
CAGR Since Inception
8.9%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.66%
PERFORMANCE of HSBC Conservative Hybrid Fund - Regular Growth
Scheme Performance (%)
Data as on - 22-11-2024Yearly Performance (%)
Fund Managers
Mahesh A Chhabria, Kapil Punjabi, Cheenu Gupta, Abhishek Gupta
Investment Objective
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 24-02-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 24-03-2004 | 9.959 | - | 99590 | -0.41 % |
| 27-04-2004 | 10.2333 | - | 102333 | 2.33 % |
| 24-05-2004 | 10.1505 | - | 101505 | 1.5 % |
| 24-06-2004 | 9.8534 | - | 98534 | -1.47 % |
| 26-07-2004 | 10.0622 | - | 100622 | 0.62 % |
| 24-08-2004 | 10.0612 | - | 100612 | 0.61 % |
| 24-09-2004 | 10.3009 | - | 103009 | 3.01 % |
| 25-10-2004 | 10.2624 | - | 102624 | 2.62 % |
| 24-11-2004 | 10.352 | - | 103520 | 3.52 % |
| 24-12-2004 | 10.6273 | - | 106273 | 6.27 % |
| 24-01-2005 | 10.4605 | - | 104605 | 4.61 % |
| 24-02-2005 | 10.6978 | - | 106978 | 6.98 % |
| 24-03-2005 | 10.6298 | - | 106298 | 6.3 % |
| 25-04-2005 | 10.6797 | - | 106797 | 6.8 % |
| 24-05-2005 | 10.8101 | - | 108101 | 8.1 % |
| 24-06-2005 | 10.9983 | - | 109983 | 9.98 % |
| 25-07-2005 | 11.1271 | - | 111271 | 11.27 % |
| 24-08-2005 | 11.2287 | - | 112287 | 12.29 % |
| 26-09-2005 | 11.5371 | - | 115371 | 15.37 % |
| 24-10-2005 | 11.3649 | - | 113649 | 13.65 % |
| 24-11-2005 | 11.6369 | - | 116369 | 16.37 % |
| 26-12-2005 | 11.7621 | - | 117621 | 17.62 % |
| 24-01-2006 | 11.8705 | - | 118705 | 18.7 % |
| 24-02-2006 | 11.9308 | - | 119308 | 19.31 % |
| 24-03-2006 | 12.1076 | - | 121076 | 21.08 % |
| 24-04-2006 | 12.3755 | - | 123755 | 23.76 % |
| 24-05-2006 | 12.1534 | - | 121534 | 21.53 % |
| 26-06-2006 | 11.9789 | - | 119789 | 19.79 % |
| 24-07-2006 | 12.061 | - | 120610 | 20.61 % |
| 24-08-2006 | 12.4371 | - | 124371 | 24.37 % |
| 25-09-2006 | 12.6459 | - | 126459 | 26.46 % |
| 26-10-2006 | 12.8097 | - | 128097 | 28.1 % |
| 24-11-2006 | 13.1281 | - | 131281 | 31.28 % |
| 26-12-2006 | 13.1982 | - | 131982 | 31.98 % |
| 24-01-2007 | 13.2511 | - | 132511 | 32.51 % |
| 26-02-2007 | 13.1277 | - | 131277 | 31.28 % |
| 26-03-2007 | 13.12 | - | 131200 | 31.2 % |
| 24-04-2007 | 13.4197 | - | 134197 | 34.2 % |
| 24-05-2007 | 13.6531 | - | 136531 | 36.53 % |
| 25-06-2007 | 13.911 | - | 139110 | 39.11 % |
| 24-07-2007 | 14.4096 | - | 144096 | 44.1 % |
| 24-08-2007 | 14.1972 | - | 141972 | 41.97 % |
| 24-09-2007 | 14.6479 | - | 146479 | 46.48 % |
| 24-10-2007 | 15.0289 | - | 150289 | 50.29 % |
| 26-11-2007 | 15.2941 | - | 152941 | 52.94 % |
| 24-12-2007 | 15.6083 | - | 156083 | 56.08 % |
| 24-01-2008 | 15.3737 | - | 153737 | 53.74 % |
| 25-02-2008 | 15.2231 | - | 152231 | 52.23 % |
| 24-03-2008 | 14.9514 | - | 149514 | 49.51 % |
| 24-04-2008 | 15.224 | - | 152240 | 52.24 % |
| 26-05-2008 | 15.2284 | - | 152284 | 52.28 % |
| 24-06-2008 | 14.7774 | - | 147774 | 47.77 % |
| 24-07-2008 | 14.6912 | - | 146912 | 46.91 % |
| 25-08-2008 | 14.695 | - | 146950 | 46.95 % |
| 24-09-2008 | 14.6739 | - | 146739 | 46.74 % |
| 24-10-2008 | 13.9893 | - | 139893 | 39.89 % |
| 24-11-2008 | 14.1332 | - | 141332 | 41.33 % |
| 24-12-2008 | 15.1962 | - | 151962 | 51.96 % |
| 27-01-2009 | 15.0567 | - | 150567 | 50.57 % |
| 24-02-2009 | 14.9391 | - | 149391 | 49.39 % |
| 24-03-2009 | 14.9756 | - | 149756 | 49.76 % |
| 24-04-2009 | 15.5589 | - | 155589 | 55.59 % |
| 25-05-2009 | 16.2651 | - | 162651 | 62.65 % |
| 24-06-2009 | 16.4751 | - | 164751 | 64.75 % |
| 24-07-2009 | 16.9063 | - | 169063 | 69.06 % |
| 24-08-2009 | 17.0447 | - | 170447 | 70.45 % |
| 24-09-2009 | 17.5962 | - | 175962 | 75.96 % |
| 26-10-2009 | 17.6716 | - | 176716 | 76.72 % |
| 24-11-2009 | 18.0622 | - | 180622 | 80.62 % |
| 24-12-2009 | 18.1666 | - | 181666 | 81.67 % |
| 25-01-2010 | 18.1857 | - | 181857 | 81.86 % |
| 24-02-2010 | 18.0497 | - | 180497 | 80.5 % |
| 25-03-2010 | 18.3312 | - | 183312 | 83.31 % |
| 26-04-2010 | 18.7573 | - | 187573 | 87.57 % |
| 24-05-2010 | 18.3948 | - | 183948 | 83.95 % |
| 24-06-2010 | 18.6299 | - | 186299 | 86.3 % |
| 26-07-2010 | 18.8071 | - | 188071 | 88.07 % |
| 24-08-2010 | 19.0177 | - | 190177 | 90.18 % |
| 24-09-2010 | 19.3241 | - | 193241 | 93.24 % |
| 25-10-2010 | 19.4985 | - | 194985 | 94.98 % |
| 24-11-2010 | 19.3823 | - | 193823 | 93.82 % |
| 24-12-2010 | 19.3532 | - | 193532 | 93.53 % |
| 24-01-2011 | 19.1279 | - | 191279 | 91.28 % |
| 24-02-2011 | 18.6099 | - | 186099 | 86.1 % |
| 24-03-2011 | 18.8911 | - | 188911 | 88.91 % |
| 25-04-2011 | 19.3297 | - | 193297 | 93.3 % |
| 24-05-2011 | 19.0956 | - | 190956 | 90.96 % |
| 24-06-2011 | 19.213 | - | 192130 | 92.13 % |
| 25-07-2011 | 19.5002 | - | 195002 | 95.0 % |
| 24-08-2011 | 19.081 | - | 190810 | 90.81 % |
| 26-09-2011 | 19.1376 | - | 191376 | 91.38 % |
| 24-10-2011 | 19.2478 | - | 192478 | 92.48 % |
| 24-11-2011 | 19.0577 | - | 190577 | 90.58 % |
| 26-12-2011 | 19.1374 | - | 191374 | 91.37 % |
| 24-01-2012 | 19.5607 | - | 195607 | 95.61 % |
| 24-02-2012 | 20.1816 | - | 201816 | 101.82 % |
| 26-03-2012 | 20.1331 | - | 201331 | 101.33 % |
| 24-04-2012 | 20.2477 | - | 202477 | 102.48 % |
| 24-05-2012 | 20.0802 | - | 200802 | 100.8 % |
| 25-06-2012 | 20.4409 | - | 204409 | 104.41 % |
| 24-07-2012 | 20.6941 | - | 206941 | 106.94 % |
| 24-08-2012 | 20.9873 | - | 209873 | 109.87 % |
| 24-09-2012 | 21.4726 | - | 214726 | 114.73 % |
| 25-10-2012 | 21.8283 | - | 218283 | 118.28 % |
| 26-11-2012 | 21.9595 | - | 219595 | 119.6 % |
| 24-12-2012 | 22.3062 | - | 223062 | 123.06 % |
| 24-01-2013 | 22.7031 | - | 227031 | 127.03 % |
| 25-02-2013 | 22.5825 | - | 225825 | 125.83 % |
| 25-03-2013 | 22.3508 | - | 223508 | 123.51 % |
| 25-04-2013 | 22.8649 | - | 228649 | 128.65 % |
| 24-05-2013 | 23.4092 | - | 234092 | 134.09 % |
| 24-06-2013 | 22.7668 | - | 227668 | 127.67 % |
| 24-07-2013 | 22.4367 | - | 224367 | 124.37 % |
| 26-08-2013 | 22.1001 | - | 221001 | 121.0 % |
| 24-09-2013 | 22.4665 | - | 224665 | 124.67 % |
| 24-10-2013 | 23.1235 | - | 231235 | 131.23 % |
| 25-11-2013 | 23.0986 | - | 230986 | 130.99 % |
| 24-12-2013 | 23.3537 | - | 233537 | 133.54 % |
| 24-01-2014 | 23.4773 | - | 234773 | 134.77 % |
| 24-02-2014 | 23.5536 | - | 235536 | 135.54 % |
| 24-03-2014 | 24.3444 | - | 243444 | 143.44 % |
| 25-04-2014 | 24.7591 | - | 247591 | 147.59 % |
| 26-05-2014 | 25.6482 | - | 256482 | 156.48 % |
| 24-06-2014 | 26.1994 | - | 261994 | 161.99 % |
| 24-07-2014 | 26.4211 | - | 264211 | 164.21 % |
| 25-08-2014 | 26.4916 | - | 264916 | 164.92 % |
| 24-09-2014 | 26.9537 | - | 269537 | 169.54 % |
| 27-10-2014 | 27.2181 | - | 272181 | 172.18 % |
| 24-11-2014 | 27.9553 | - | 279553 | 179.55 % |
| 24-12-2014 | 28.2495 | - | 282495 | 182.5 % |
| 27-01-2015 | 29.3246 | - | 293246 | 193.25 % |
| 24-02-2015 | 29.1869 | - | 291869 | 191.87 % |
| 24-03-2015 | 29.0627 | - | 290627 | 190.63 % |
| 24-04-2015 | 28.9413 | - | 289413 | 189.41 % |
| 25-05-2015 | 28.9937 | - | 289937 | 189.94 % |
| 24-06-2015 | 28.9868 | - | 289868 | 189.87 % |
| 24-07-2015 | 29.3009 | - | 293009 | 193.01 % |
| 24-08-2015 | 29.0167 | - | 290167 | 190.17 % |
| 24-09-2015 | 29.4292 | - | 294292 | 194.29 % |
| 26-10-2015 | 29.9161 | - | 299161 | 199.16 % |
| 24-11-2015 | 29.6146 | - | 296146 | 196.15 % |
| 28-12-2015 | 29.6511 | - | 296511 | 196.51 % |
| 25-01-2016 | 29.2079 | - | 292079 | 192.08 % |
| 24-02-2016 | 28.4623 | - | 284623 | 184.62 % |
| 28-03-2016 | 29.5919 | - | 295919 | 195.92 % |
| 25-04-2016 | 30.0129 | - | 300129 | 200.13 % |
| 24-05-2016 | 30.128 | - | 301280 | 201.28 % |
| 24-06-2016 | 30.5692 | - | 305692 | 205.69 % |
| 25-07-2016 | 31.5229 | - | 315229 | 215.23 % |
| 24-08-2016 | 31.9916 | - | 319916 | 219.92 % |
| 26-09-2016 | 32.4966 | - | 324966 | 224.97 % |
| 24-10-2016 | 32.8144 | - | 328144 | 228.14 % |
| 24-11-2016 | 32.8254 | - | 328254 | 228.25 % |
| 26-12-2016 | 31.8976 | - | 318976 | 218.98 % |
| 24-01-2017 | 33.0065 | - | 330065 | 230.06 % |
| 27-02-2017 | 33.0225 | - | 330225 | 230.22 % |
| 24-03-2017 | 33.3764 | - | 333764 | 233.76 % |
| 24-04-2017 | 33.8204 | - | 338204 | 238.2 % |
| 24-05-2017 | 34.0065 | - | 340065 | 240.07 % |
| 27-06-2017 | 34.6896 | - | 346896 | 246.9 % |
| 24-07-2017 | 35.1029 | - | 351029 | 251.03 % |
| 24-08-2017 | 34.847 | - | 348470 | 248.47 % |
| 25-09-2017 | 34.8289 | - | 348289 | 248.29 % |
| 24-10-2017 | 35.0219 | - | 350219 | 250.22 % |
| 24-11-2017 | 35.3459 | - | 353459 | 253.46 % |
| 26-12-2017 | 35.5071 | - | 355071 | 255.07 % |
| 24-01-2018 | 35.5438 | - | 355438 | 255.44 % |
| 26-02-2018 | 34.7223 | - | 347223 | 247.22 % |
| 26-03-2018 | 34.6053 | - | 346053 | 246.05 % |
| 24-04-2018 | 35.0774 | - | 350774 | 250.77 % |
| 24-05-2018 | 34.5047 | - | 345047 | 245.05 % |
| 25-06-2018 | 34.6582 | - | 346582 | 246.58 % |
| 24-07-2018 | 34.8928 | - | 348928 | 248.93 % |
| 24-08-2018 | 35.3435 | - | 353435 | 253.44 % |
| 24-09-2018 | 34.5121 | - | 345121 | 245.12 % |
| 24-10-2018 | 34.383 | - | 343830 | 243.83 % |
| 26-11-2018 | 34.965 | - | 349650 | 249.65 % |
| 24-12-2018 | 35.5025 | - | 355025 | 255.03 % |
| 24-01-2019 | 35.2917 | - | 352917 | 252.92 % |
| 25-02-2019 | 35.1932 | - | 351932 | 251.93 % |
| 25-03-2019 | 36.2145 | - | 362145 | 262.14 % |
| 24-04-2019 | 36.3164 | - | 363164 | 263.16 % |
| 24-05-2019 | 36.8436 | - | 368436 | 268.44 % |
| 24-06-2019 | 37.1483 | - | 371483 | 271.48 % |
| 24-07-2019 | 37.3243 | - | 373243 | 273.24 % |
| 26-08-2019 | 37.4497 | - | 374497 | 274.5 % |
| 24-09-2019 | 37.7548 | - | 377548 | 277.55 % |
| 24-10-2019 | 37.8984 | - | 378984 | 278.98 % |
| 25-11-2019 | 38.501 | - | 385010 | 285.01 % |
| 24-12-2019 | 38.5517 | - | 385517 | 285.52 % |
| 24-01-2020 | 38.9958 | - | 389958 | 289.96 % |
| 24-02-2020 | 39.211 | - | 392110 | 292.11 % |
| 24-03-2020 | 35.3904 | - | 353904 | 253.9 % |
| 24-04-2020 | 37.3481 | - | 373481 | 273.48 % |
| 26-05-2020 | 37.5472 | - | 375472 | 275.47 % |
| 24-06-2020 | 38.8009 | - | 388009 | 288.01 % |
| 24-07-2020 | 39.8474 | - | 398474 | 298.47 % |
| 24-08-2020 | 39.7857 | - | 397857 | 297.86 % |
| 24-09-2020 | 39.4036 | - | 394036 | 294.04 % |
| 26-10-2020 | 40.6661 | - | 406661 | 306.66 % |
| 24-11-2020 | 41.8667 | - | 418667 | 318.67 % |
| 24-12-2020 | 42.5351 | - | 425351 | 325.35 % |
| 25-01-2021 | 42.8769 | - | 428769 | 328.77 % |
| 24-02-2021 | 42.9507 | - | 429507 | 329.51 % |
| 24-03-2021 | 42.6634 | - | 426634 | 326.63 % |
| 26-04-2021 | 42.8395 | - | 428395 | 328.39 % |
| 24-05-2021 | 43.6037 | - | 436037 | 336.04 % |
| 24-06-2021 | 44.0315 | - | 440315 | 340.31 % |
| 26-07-2021 | 44.3981 | - | 443981 | 343.98 % |
| 24-08-2021 | 45.0266 | - | 450266 | 350.27 % |
| 24-09-2021 | 46.1868 | - | 461868 | 361.87 % |
| 25-10-2021 | 46.3543 | - | 463543 | 363.54 % |
| 24-11-2021 | 46.1503 | - | 461503 | 361.5 % |
| 24-12-2021 | 45.998 | - | 459980 | 359.98 % |
| 24-01-2022 | 46.0457 | - | 460457 | 360.46 % |
| 24-02-2022 | 45.5156 | - | 455156 | 355.16 % |
| 24-03-2022 | 46.042 | - | 460420 | 360.42 % |
| 25-04-2022 | 45.5631 | - | 455631 | 355.63 % |
| 24-05-2022 | 44.4531 | - | 444531 | 344.53 % |
| 24-06-2022 | 44.2529 | - | 442529 | 342.53 % |
| 25-07-2022 | 45.349 | - | 453490 | 353.49 % |
| 24-08-2022 | 46.0838 | - | 460838 | 360.84 % |
| 26-09-2022 | 45.4546 | - | 454546 | 354.55 % |
| 25-10-2022 | 46.0825 | - | 460825 | 360.82 % |
| 24-11-2022 | 46.7421 | - | 467421 | 367.42 % |
| 26-12-2022 | 46.4623 | - | 464623 | 364.62 % |
| 24-01-2023 | 46.642 | - | 466420 | 366.42 % |
| 24-02-2023 | 46.4601 | - | 464601 | 364.6 % |
| 24-03-2023 | 46.6437 | - | 466437 | 366.44 % |
| 24-04-2023 | 47.4325 | - | 474325 | 374.33 % |
| 24-05-2023 | 48.2956 | - | 482956 | 382.96 % |
| 26-06-2023 | 48.8511 | - | 488511 | 388.51 % |
| 24-07-2023 | 49.3848 | - | 493848 | 393.85 % |
| 24-08-2023 | 49.6438 | - | 496438 | 396.44 % |
| 25-09-2023 | 49.9475 | - | 499475 | 399.47 % |
| 25-10-2023 | 49.624 | - | 496240 | 396.24 % |
| 24-11-2023 | 50.6642 | - | 506642 | 406.64 % |
| 26-12-2023 | 51.7922 | - | 517922 | 417.92 % |
| 24-01-2024 | 52.1757 | - | 521757 | 421.76 % |
| 26-02-2024 | 53.0427 | - | 530427 | 430.43 % |
| 26-03-2024 | 53.0963 | - | 530963 | 430.96 % |
| 24-04-2024 | 54.4666 | - | 544666 | 444.67 % |
| 24-05-2024 | 55.8944 | - | 558944 | 458.94 % |
| 24-06-2024 | 57.1594 | - | 571594 | 471.59 % |
| 24-07-2024 | 57.6803 | - | 576803 | 476.8 % |
| 26-08-2024 | 58.4973 | - | 584973 | 484.97 % |
| 24-09-2024 | 59.186 | - | 591860 | 491.86 % |
| 24-10-2024 | 58.5711 | - | 585711 | 485.71 % |
| 22-11-2024 | 58.7251 | - | 587251 | 487.25 % |
RETURNS CALCULATOR for HSBC Conservative Hybrid Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Conservative Hybrid Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 4.11 | 0.38 | 1.11 | 0.78 | 7.02 | 14.13 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of HSBC Conservative Hybrid Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 22-11-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.84 | 12.33 | 8.38 | 8.89 | 7.71 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 14.8 | 12.35 | 9.37 | 11.32 | 9.58 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.73 | 13.26 | 11.01 | 0.0 | 0.0 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 14.31 | 11.49 | 8.46 | 9.95 | 8.4 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.67 | 12.21 | 9.94 | 10.75 | 8.85 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.42 | 11.52 | 8.72 | 8.62 | 7.1 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.26 | 10.62 | 8.25 | 8.19 | 7.68 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.16 | 11.08 | 8.99 | 9.74 | 9.47 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.86 | 11.68 | 9.18 | 10.98 | 9.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 12.74 | 9.89 | 8.31 | 9.54 | 8.67 |
PORTFOLIO ANALYSIS of HSBC Conservative Hybrid Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
10.64%
Others
77.82%
Large Cap
6.31%
Mid Cap
5.23%
Total
100%
