HSBC-Conservative-Hybrid-Fund-Regular-Growth

NAV

62.5022

-0.1 (-0.1642 %)

16-10-2025

CAGR Since Inception

8.83 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.49 %

Funds Manager

FM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif Rizwi, FM 3 - Cheenu Gupta, FM 4 - Abhishek Gupta, FM 5 - Sonal 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 0.97 4.12 0.08 6.98 13.66
Hybrid: Conservative - - - - - -

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