HSBC-Conservative-Hybrid-Fund-Regular-Growth

NAV

60.085

0.27 (0.4534 %)

29-04-2025

CAGR Since Inception

8.83 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.41 %

Funds Manager

Mahesh A Chhabria, Kapil Punjabi, Cheenu Gupta, Abhishek Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Conservative-Hybrid-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.17 -0.44 0.57 6.98 13.66
Hybrid: Conservative - - - - - -

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