HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT
13.1
0.01
as on 24-Apr-2024
HYBRID
| CONSERVATIVE
14.83
1 YEAR RETURNS
8.38
3 YEAR RETURNS
8.34
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 | 13.66 | 10.12 | 5.71 | 6.21 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.83 | 14.82 | 9.7 | 9.59 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.87 | 14.82 | 9.7 | 9.59 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.64 | 14.82 | 9.7 | 9.59 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.99 | 10.12 | 5.71 | 6.21 | 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 |