HSBC Conservative Hybrid Fund Growth Direct Plan
AllocationConservative Allocation
68.63
0.12(0.17%)
NAV as on 09 Dec, 2025
CAGR
10.09%
- AUM (Crs.)150.92
- Expense Ratio1.22 %
- Sharpe Ratio / Category Average0.76 / 0.66
- Standard Deviation / Category Average4.74 / 3.66
- Beta / Category Average1.31 / 1.08
- Portfolio Turnover / Category Average62.33 / 100.63
- Top 5 Stocks Wt.61.49
- Top 10 Stocks Wt.78.97
- Top 3 Sectors Wt.16.35
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryCheenu Gupta, Sonal Gupta, Mahesh Chhabria, Mohd Asif Rizwi, Abhishek Gupta
- Launch Date10 Jan, 2013
- BenchmarkS&P BSE 500
Objective
Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.
Riskometer
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