HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT
13.04
-0.02
as on 30-Apr-2024
HYBRID
| CONSERVATIVE
14.37
1 YEAR RETURNS
8.13
3 YEAR RETURNS
8.36
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
HSBC CONSERVATIVE HYBRID FUND -GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.72 | 9.94 | 5.51 | 6.25 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.86 | 14.29 | 9.45 | 9.63 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.89 | 14.29 | 9.45 | 9.63 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.66 | 14.29 | 9.45 | 9.63 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.98 | 9.94 | 5.51 | 6.25 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GSEC2024 | 15.58 |
2 | Reliance Industries Ltd | 9.95 |
3 | GSEC2026 | 7.56 |
4 | Indian Railway Finance Corporation Ltd | 6.87 |
5 | GSEC2031 | 5.52 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 43.58 |
2 | Finance | 14.22 |
3 | Refineries | 11.2 |
4 | Banks - Private Sector | 6.42 |
5 | Banks | 3.78 |