HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN
15.19
0.07
as on 19-Mar-2025
HYBRID
| CONSERVATIVE
12.06
1 YEAR RETURNS
8.67
3 YEAR RETURNS
10.72
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.82 | 9.84 | 10.92 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.4 | 8.26 | 9.3 | 12.59 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 19.95 | 8.26 | 9.3 | 12.59 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.25 | 8.26 | 9.3 | 12.59 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 12.68 | 8.52 | 9.56 | 12.97 | 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 |