HSBC Conservative Hybrid Fund - Direct Growth

As on 30 Apr 2025

HSBC Conservative Hybrid Fund - Direct Growth

Q: What kind of returns does HSBC Conservative Hybrid Fund - Direct Growth provide?

HSBC Conservative Hybrid Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Conservative Hybrid Fund - Direct Growth had a return of 10.92% over the past 1 year.

Q: How much expense ratio is charged by HSBC Conservative Hybrid Fund - Direct Growth?

The expense ratio for HSBC Conservative Hybrid Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Apr 2025, the expense ratio charged by HSBC Conservative Hybrid Fund - Direct Growth is typically around 0.75 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Conservative Hybrid Fund - Direct Growth?

As of 30 Apr 2025, the Assets Under Management (AUM) of HSBC Conservative Hybrid Fund - Direct Growth is approximately ₹141.6934 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Conservative Hybrid Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Conservative Hybrid Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Conservative Hybrid Fund - Direct Growth?

The PE ratio for HSBC Conservative Hybrid Fund - Direct Growth is 21.88 and the PB ratio is 3.04. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Conservative Hybrid Fund - Direct Growth?

The exit load for HSBC Conservative Hybrid Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 66.96

CAGR (3 Years)

10.69%

AUM (Cr)

₹ 141.69

Risk

Moderately High Risk

About HSBC Conservative Hybrid Fund - Direct Growth

To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation

Breakdown of this Fund

Aerospace & Defence

2.84%

Banks

3.30%

Cables

5.60%

Capital Goods - Electrical Equipment

23.67%

Consumer Durables

3.12%

Debt Others

39.00%

E-Commerce/App based Aggregator

14.66%

Fertilizers

3.05%

Finance

3.39%

Govt. Securities

280.44%

Hotels & Restaurants

3.32%

Infrastructure Developers & Operators

4.74%

Insurance

1.94%

IT - Software

5.56%

Miscellaneous

0.01%

Plastic products

3.09%

Realty

4.04%

Retail

10.49%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.75

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.