Hsbc Conservative Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹58.43(R) | +0.29% | ₹64.98(D) | +0.29% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 17.52% | 8.2% | 8.94% | 7.53% | 7.9% | |
LumpSum (D) | 18.48% | 9.32% | 10.36% | 8.77% | 8.94% | |
SIP (R) | -3.0% | 9.98% | 9.49% | 8.14% | 7.51% | |
SIP (D) | -2.18% | 10.99% | 10.7% | 9.39% | 8.67% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.4 | 0.18 | 0.61 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.22% | -4.78% | -4.33% | - | 3.08% |
Top Conservative Hybrid Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Parag Parikh Conservative Hybrid Fund | 1 | ||||
SBI Conservative Hybrid Fund | 2 | ||||
Kotak Debt Hybrid Fund | 3 | ||||
Hdfc Hybrid Debt Fund | 4 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 13.46 |
0.0400
|
0.2900%
|
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 15.49 |
0.0400
|
0.2900%
|
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 17.79 |
0.0500
|
0.2900%
|
HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 17.8 |
0.0500
|
0.2900%
|
HSBC Conservative Hybrid Fund - Regular Growth | 58.43 |
0.1700
|
0.2900%
|
HSBC Conservative Hybrid Fund - Direct Growth | 64.98 |
0.1900
|
0.2900%
|
Review Date: 29-10-2024
HSBC Conservative Hybrid Fund has exhibited average performance in the Conservative Hybrid Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 17.52% in 1 year, 8.2% in 3 years, 8.94% in 5 years and 7.9% in 10 years. The category average for the same periods is 14.29%, 8.03%, 8.74% and 8.02% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.22, VaR of -4.78, Average Drawdown of -1.48, Semi Deviation of 3.08 and Max Drawdown of -4.33. The category average for the same parameters is 3.45, -3.09, -1.09, 2.46 and -2.65 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.08 |
-0.89
|
-1.81 | -0.20 | 14 | 18 | Average | |
3M Return % | 0.63 |
1.36
|
0.58 | 2.14 | 17 | 18 | Poor | |
6M Return % | 6.97 |
6.09
|
4.21 | 7.96 | 2 | 18 | Very Good | |
1Y Return % | 17.52 |
14.29
|
10.03 | 18.15 | 2 | 18 | Very Good | |
3Y Return % | 8.20 |
8.03
|
5.43 | 11.25 | 10 | 17 | Good | |
5Y Return % | 8.94 |
8.74
|
4.60 | 11.61 | 8 | 16 | Good | |
7Y Return % | 7.53 |
7.25
|
4.14 | 9.57 | 7 | 16 | Good | |
10Y Return % | 7.90 |
8.02
|
5.83 | 9.88 | 9 | 16 | Average | |
15Y Return % | 8.33 |
8.60
|
6.56 | 9.84 | 8 | 11 | Average | |
1Y SIP Return % | -3.00 |
-3.17
|
-7.41 | 11.65 | 4 | 18 | Very Good | |
3Y SIP Return % | 9.98 |
8.90
|
5.96 | 11.64 | 7 | 17 | Good | |
5Y SIP Return % | 9.49 |
9.12
|
6.47 | 11.56 | 8 | 16 | Good | |
7Y SIP Return % | 8.14 |
7.82
|
5.22 | 10.34 | 9 | 16 | Average | |
10Y SIP Return % | 7.51 |
7.36
|
4.80 | 9.63 | 9 | 16 | Average | |
15Y SIP Return % | 7.93 |
8.21
|
5.97 | 9.60 | 8 | 11 | Average | |
Standard Deviation | 4.22 |
3.45
|
2.01 | 4.22 | 17 | 17 | Poor | |
Semi Deviation | 3.08 |
2.46
|
1.40 | 3.08 | 17 | 17 | Poor | |
Max Drawdown % | -4.33 |
-2.65
|
-4.55 | -1.02 | 16 | 17 | Poor | |
VaR 1 Y % | -4.78 |
-3.09
|
-4.78 | -0.69 | 17 | 17 | Poor | |
Average Drawdown % | -1.48 |
-1.09
|
-1.50 | -0.42 | 16 | 17 | Poor | |
Sharpe Ratio | 0.40 |
0.43
|
-0.28 | 1.26 | 11 | 17 | Average | |
Sterling Ratio | 0.61 |
0.68
|
0.44 | 1.00 | 12 | 17 | Average | |
Sortino Ratio | 0.18 |
0.22
|
-0.10 | 0.69 | 11 | 17 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.02 | -0.82 | -1.74 | -0.18 | 14 | 18 | ||
3M Return % | 0.84 | 1.59 | 0.82 | 2.38 | 17 | 18 | ||
6M Return % | 7.42 | 6.58 | 4.78 | 8.30 | 3 | 18 | ||
1Y Return % | 18.48 | 15.33 | 10.78 | 19.61 | 2 | 18 | ||
3Y Return % | 9.32 | 9.00 | 6.43 | 11.58 | 9 | 17 | ||
5Y Return % | 10.36 | 9.78 | 5.32 | 13.05 | 8 | 16 | ||
7Y Return % | 8.77 | 8.28 | 4.91 | 10.97 | 6 | 16 | ||
10Y Return % | 8.94 | 9.04 | 6.66 | 11.23 | 8 | 16 | ||
1Y SIP Return % | -2.18 | -2.26 | -6.76 | 12.44 | 4 | 18 | ||
3Y SIP Return % | 10.99 | 9.87 | 7.00 | 12.42 | 5 | 17 | ||
5Y SIP Return % | 10.70 | 10.15 | 7.47 | 13.04 | 7 | 16 | ||
7Y SIP Return % | 9.39 | 8.82 | 5.95 | 11.74 | 8 | 16 | ||
10Y SIP Return % | 8.67 | 8.37 | 5.57 | 11.01 | 8 | 16 | ||
Standard Deviation | 4.22 | 3.45 | 2.01 | 4.22 | 17 | 17 | ||
Semi Deviation | 3.08 | 2.46 | 1.40 | 3.08 | 17 | 17 | ||
Max Drawdown % | -4.33 | -2.65 | -4.55 | -1.02 | 16 | 17 | ||
VaR 1 Y % | -4.78 | -3.09 | -4.78 | -0.69 | 17 | 17 | ||
Average Drawdown % | -1.48 | -1.09 | -1.50 | -0.42 | 16 | 17 | ||
Sharpe Ratio | 0.40 | 0.43 | -0.28 | 1.26 | 11 | 17 | ||
Sterling Ratio | 0.61 | 0.68 | 0.44 | 1.00 | 12 | 17 | ||
Sortino Ratio | 0.18 | 0.22 | -0.10 | 0.69 | 11 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.29 | ₹ 10,029.00 | 0.29 | ₹ 10,029.00 |
1W | -0.57 | ₹ 9,943.00 | -0.55 | ₹ 9,945.00 |
1M | -1.08 | ₹ 9,892.00 | -1.02 | ₹ 9,898.00 |
3M | 0.63 | ₹ 10,063.00 | 0.84 | ₹ 10,084.00 |
6M | 6.97 | ₹ 10,697.00 | 7.42 | ₹ 10,742.00 |
1Y | 17.52 | ₹ 11,752.00 | 18.48 | ₹ 11,848.00 |
3Y | 8.20 | ₹ 12,668.00 | 9.32 | ₹ 13,064.00 |
5Y | 8.94 | ₹ 15,341.00 | 10.36 | ₹ 16,371.00 |
7Y | 7.53 | ₹ 16,619.00 | 8.77 | ₹ 18,009.00 |
10Y | 7.90 | ₹ 21,383.00 | 8.94 | ₹ 23,539.00 |
15Y | 8.33 | ₹ 33,187.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -3.00 | ₹ 11,804.21 | -2.18 | ₹ 11,857.99 |
3Y | ₹ 36000 | 9.98 | ₹ 41,832.94 | 10.99 | ₹ 42,454.55 |
5Y | ₹ 60000 | 9.49 | ₹ 76,216.20 | 10.70 | ₹ 78,545.94 |
7Y | ₹ 84000 | 8.14 | ₹ 112,234.84 | 9.39 | ₹ 117,362.62 |
10Y | ₹ 120000 | 7.51 | ₹ 176,691.96 | 8.67 | ₹ 187,800.84 |
15Y | ₹ 180000 | 7.93 | ₹ 338,083.02 | ₹ |
Date | Hsbc Conservative Hybrid Fund NAV Regular Growth | Hsbc Conservative Hybrid Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 58.4295 | 64.9811 |
28-10-2024 | 58.2634 | 64.7948 |
25-10-2024 | 58.3167 | 64.8497 |
24-10-2024 | 58.5711 | 65.1312 |
23-10-2024 | 58.7913 | 65.3745 |
22-10-2024 | 58.7625 | 65.341 |
21-10-2024 | 59.0335 | 65.6409 |
18-10-2024 | 59.3472 | 65.9852 |
17-10-2024 | 59.4936 | 66.1464 |
16-10-2024 | 59.7919 | 66.4766 |
15-10-2024 | 59.8198 | 66.506 |
14-10-2024 | 59.5733 | 66.2305 |
11-10-2024 | 59.4228 | 66.0587 |
10-10-2024 | 59.3082 | 65.9298 |
09-10-2024 | 59.2421 | 65.8549 |
08-10-2024 | 58.8841 | 65.4554 |
07-10-2024 | 58.2846 | 64.7875 |
04-10-2024 | 58.5662 | 65.0961 |
03-10-2024 | 58.8526 | 65.4129 |
01-10-2024 | 59.2644 | 65.8676 |
30-09-2024 | 59.0689 | 65.6489 |
Fund Launch Date: 22/Jan/2004 |
Fund Category: Conservative Hybrid Fund |
Investment Objective: Seeks to generate reasonable returns through investments in Debt and Money MarketInstruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capitalappreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would beachieved. |
Fund Description: An open ended Hybrid Scheme investing predominantly in debt instruments |
Fund Benchmark: CRISIL Hybrid 85+15 -Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.