HSBC-Conservative-Hybrid-Fund-Regular-Growth

NAV

62.5172

-0.02 (-0.0365 %)

23-09-2025

CAGR Since Inception

8.86 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.52 %

Funds Manager

FM 1 - Mahesh Chhabria, FM 2 - Kapil Punjabi, FM 3 - Cheenu Gupta, FM 4 - Abhishek 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 0.83 3.69 0.05 6.98 13.66
Hybrid: Conservative - - - - - -

Copyright © Dakshin Capital. All Rights Reserved