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HSBC Conservative Hybrid Fund Growth Direct Plan
HSBC Conservative Hybrid Fund Growth Direct Plan

HSBC Conservative Hybrid Fund Growth Direct Plan

  • Moderately High risk
  • Allocation
  • Conservative Allocation
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 65.6058 0.13% 1 Day Change
3.52%
Minimum Investment ₹5000
Expense Ratio 1.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Conservative Hybrid Fund Growth Direct Plan
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Ritesh Jain
i
Lead Fund Manager.
Nov 26, 2022- Present
  • Fund Manager Rank 14 Out of 19
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 1,781.78 Cr
  • Highest Return In 1 Yr 10.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.61
3.52%
1.95%
Moderately High risk
₹151.43Cr
₹47.65
3.46%
3.63%
High Risk
₹1,432.46Cr
--
₹11.67
0.77%
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.61
-1.66%
0.13%
Moderately High risk
₹151.43Cr
₹47.65
-3.40%
-3.24%
High Risk
₹1,432.46Cr
--
₹11.67
2.26%
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.61
0.12%
0.88%
Moderately High risk
₹151.43Cr
₹47.65
-3.03%
-6.80%
High Risk
₹1,432.46Cr
--
₹11.67
3.79%
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.61
10.75%
7.24%
Moderately High risk
₹151.43Cr
₹47.65
8.51%
5.25%
High Risk
₹1,432.46Cr
₹11.67
8.25%
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.61
9.53%
8.57%
Moderately High risk
₹151.43Cr
₹47.65
12.08%
11.03%
High Risk
₹1,432.46Cr
--
₹11.67
--
--
Moderate Risk
₹197.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.61
11.32%
10.52%
Moderately High risk
₹151.43Cr
₹47.65
14.63%
15.55%
High Risk
₹1,432.46Cr
--
₹11.67
--
--
Moderate Risk
₹197.88Cr
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 3.52%
Category Return 1.95%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 3.46%
Category Return 3.63%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return 0.77%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return -1.66%
Category Return 0.13%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.40%
Category Return -3.24%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return 2.26%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return -0.12%
Category Return 0.88%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.03%
Category Return -6.80%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return 3.79%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 10.75%
Category Return 7.24%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 8.51%
Category Return 5.25%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return 8.25%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 9.53%
Category Return 8.57%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 12.08%
Category Return 11.03%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return --
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 11.32%
Category Return 10.52%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 14.63%
Category Return 15.55%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹197.88Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Cheenu Gupta
Nov 26, 2022- Present
  • Schemes managed 12
  • Total AUM ₹ 40,337.47 Cr
  • Highest Return In 1 Yr 14.14 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹95.17
8.22%
5.97%
Very High Risk
₹236.36Cr
--
₹24.05
7.05%
5.82%
Very High Risk
₹1,458.79Cr
₹65.61
3.52%
1.95%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹95.17
-10.70%
-7.63%
Very High Risk
₹236.36Cr
--
₹24.05
-11.46%
-7.27%
Very High Risk
₹1,458.79Cr
₹65.61
-1.66%
0.13%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹95.17
-9.68%
-13.46%
Very High Risk
₹236.36Cr
--
₹24.05
-13.60%
-13.67%
Very High Risk
₹1,458.79Cr
₹65.61
0.12%
0.88%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹95.17
13.21%
6.12%
Very High Risk
₹236.36Cr
₹24.05
4.78%
6.26%
Very High Risk
₹1,458.79Cr
₹65.61
10.75%
7.24%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹95.17
16.91%
14.91%
Very High Risk
₹236.36Cr
--
₹24.05
14.53%
14.13%
Very High Risk
₹1,458.79Cr
₹65.61
9.53%
8.57%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹95.17
26.30%
25.36%
Very High Risk
₹236.36Cr
--
₹24.05
--
24.10%
Very High Risk
₹1,458.79Cr
₹65.61
11.32%
10.52%
Moderately High risk
₹151.43Cr
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.17
  • Fund Size ₹236.36Cr
Fund Return 8.22%
Category Return 5.97%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return 7.05%
Category Return 5.82%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 3.52%
Category Return 1.95%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.17
  • Fund Size ₹236.36Cr
Fund Return -10.70%
Category Return -7.63%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return -11.46%
Category Return -7.27%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return -1.66%
Category Return 0.13%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.17
  • Fund Size ₹236.36Cr
Fund Return -9.68%
Category Return -13.46%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return -13.60%
Category Return -13.67%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return -0.12%
Category Return 0.88%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.17
  • Fund Size ₹236.36Cr
Fund Return 13.21%
Category Return 6.12%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return 4.78%
Category Return 6.26%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 10.75%
Category Return 7.24%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.17
  • Fund Size ₹236.36Cr
Fund Return 16.91%
Category Return 14.91%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return 14.53%
Category Return 14.13%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 9.53%
Category Return 8.57%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.17
  • Fund Size ₹236.36Cr
Fund Return 26.30%
Category Return 25.36%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return --
Category Return 24.10%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.61
  • Fund Size ₹151.43Cr
Fund Return 11.32%
Category Return 10.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahesh Chhabria
Jul 15, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 43,189.01 Cr
  • Highest Return In 1 Yr 10.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.93
1.20%
0.98%
Moderate Risk
₹4,246.12Cr
₹29.27
0.95%
0.40%
Low to Moderate Risk
₹538.02Cr
₹47.65
3.46%
3.63%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.93
2.32%
1.86%
Moderate Risk
₹4,246.12Cr
₹29.27
2.23%
1.37%
Low to Moderate Risk
₹538.02Cr
₹47.65
-3.40%
-3.24%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.93
4.10%
3.23%
Moderate Risk
₹4,246.12Cr
₹29.27
4.07%
2.90%
Low to Moderate Risk
₹538.02Cr
₹47.65
-3.03%
-6.80%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.93
8.00%
7.24%
Moderate Risk
₹4,246.12Cr
₹29.27
8.11%
6.64%
Low to Moderate Risk
₹538.02Cr
₹47.65
8.51%
5.25%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.93
5.93%
6.23%
Moderate Risk
₹4,246.12Cr
₹29.27
7.07%
6.23%
Low to Moderate Risk
₹538.02Cr
₹47.65
12.08%
11.03%
High Risk
₹1,432.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.93
6.15%
6.16%
Moderate Risk
₹4,246.12Cr
₹29.27
6.38%
6.02%
Low to Moderate Risk
₹538.02Cr
₹47.65
14.63%
15.55%
High Risk
₹1,432.46Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 1.20%
Category Return 0.98%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 0.95%
Category Return 0.40%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 3.46%
Category Return 3.63%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 2.32%
Category Return 1.86%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 2.23%
Category Return 1.37%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.40%
Category Return -3.24%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 4.10%
Category Return 3.23%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 4.07%
Category Return 2.90%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return -3.03%
Category Return -6.80%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 8.00%
Category Return 7.24%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 8.11%
Category Return 6.64%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 8.51%
Category Return 5.25%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 5.93%
Category Return 6.23%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 7.07%
Category Return 6.23%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 12.08%
Category Return 11.03%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.93
  • Fund Size ₹4,246.12Cr
Fund Return 6.15%
Category Return 6.16%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹29.27
  • Fund Size ₹538.02Cr
Fund Return 6.38%
Category Return 6.02%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹47.65
  • Fund Size ₹1,432.46Cr
Fund Return 14.63%
Category Return 15.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Gupta
Apr 1, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 17,100.35 Cr
  • Highest Return In 1 Yr 14.14 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹92.81
7.10%
6.07%
Very High Risk
₹3,333.72Cr
--
₹15.98
5.97%
5.82%
Very High Risk
₹837.88Cr
₹219.57
8.45%
5.93%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹92.81
-8.19%
-8.85%
Very High Risk
₹3,333.72Cr
--
₹15.98
-6.75%
-7.27%
Very High Risk
₹837.88Cr
₹219.57
-9.64%
-8.78%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹92.81
-12.26%
-14.07%
Very High Risk
₹3,333.72Cr
--
₹15.98
-11.73%
-13.67%
Very High Risk
₹837.88Cr
₹219.57
-13.11%
-14.25%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹92.81
10.68%
7.33%
Very High Risk
₹3,333.72Cr
₹15.98
10.82%
6.26%
Very High Risk
₹837.88Cr
₹219.57
8.49%
5.60%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹92.81
17.57%
16.20%
Very High Risk
₹3,333.72Cr
--
₹15.98
--
14.13%
Very High Risk
₹837.88Cr
₹219.57
16.45%
14.09%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹92.81
28.16%
27.03%
Very High Risk
₹3,333.72Cr
--
₹15.98
--
24.10%
Very High Risk
₹837.88Cr
₹219.57
26.69%
24.31%
Very High Risk
₹4,680.33Cr
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹92.81
  • Fund Size ₹3,333.72Cr
Fund Return 7.10%
Category Return 6.07%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return 5.97%
Category Return 5.82%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.57
  • Fund Size ₹4,680.33Cr
Fund Return 8.45%
Category Return 5.93%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹92.81
  • Fund Size ₹3,333.72Cr
Fund Return -8.19%
Category Return -8.85%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return -6.75%
Category Return -7.27%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.57
  • Fund Size ₹4,680.33Cr
Fund Return -9.64%
Category Return -8.78%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹92.81
  • Fund Size ₹3,333.72Cr
Fund Return -12.26%
Category Return -14.07%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return -11.73%
Category Return -13.67%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.57
  • Fund Size ₹4,680.33Cr
Fund Return -13.11%
Category Return -14.25%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹92.81
  • Fund Size ₹3,333.72Cr
Fund Return 10.68%
Category Return 7.33%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return 10.82%
Category Return 6.26%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.57
  • Fund Size ₹4,680.33Cr
Fund Return 8.49%
Category Return 5.60%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹92.81
  • Fund Size ₹3,333.72Cr
Fund Return 17.57%
Category Return 16.20%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return --
Category Return 14.13%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.57
  • Fund Size ₹4,680.33Cr
Fund Return 16.45%
Category Return 14.09%
Edelweiss Large & Mid Fund Direct Plan Growth Option Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹92.81
  • Fund Size ₹3,333.72Cr
Fund Return 28.16%
Category Return 27.03%
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return --
Category Return 24.10%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.57
  • Fund Size ₹4,680.33Cr
Fund Return 26.69%
Category Return 24.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Punjabi
May 1, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 45,388.13 Cr
  • Highest Return In 1 Yr 10.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.77
1.42%
0.44%
Moderate Risk
₹656.27Cr
₹30.81
2.19%
0.70%
Moderate Risk
₹581.61Cr
₹27.14
0.83%
0.57%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.77
2.85%
1.64%
Moderate Risk
₹656.27Cr
₹30.81
3.52%
2.46%
Moderate Risk
₹581.61Cr
₹27.14
2.12%
1.60%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.77
4.45%
3.04%
Moderate Risk
₹656.27Cr
₹30.81
5.19%
3.98%
Moderate Risk
₹581.61Cr
₹27.14
3.94%
3.12%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.77
9.30%
7.15%
Moderate Risk
₹656.27Cr
₹30.81
9.62%
8.12%
Moderate Risk
₹581.61Cr
₹27.14
7.79%
6.63%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.77
7.36%
6.43%
Moderate Risk
₹656.27Cr
₹30.81
7.34%
9.46%
Moderate Risk
₹581.61Cr
₹27.14
6.89%
6.38%
Low to Moderate Risk
₹2,620.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.77
7.21%
6.71%
Moderate Risk
₹656.27Cr
₹30.81
6.58%
7.51%
Moderate Risk
₹581.61Cr
₹27.14
5.85%
5.60%
Low to Moderate Risk
₹2,620.39Cr
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 1.42%
Category Return 0.44%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 2.19%
Category Return 0.70%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 0.83%
Category Return 0.57%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 2.85%
Category Return 1.64%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 3.52%
Category Return 2.46%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 2.12%
Category Return 1.60%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 4.45%
Category Return 3.04%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 5.19%
Category Return 3.98%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 3.94%
Category Return 3.12%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 9.30%
Category Return 7.15%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 9.62%
Category Return 8.12%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 7.79%
Category Return 6.63%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 7.36%
Category Return 6.43%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 7.34%
Category Return 9.46%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 6.89%
Category Return 6.38%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.77
  • Fund Size ₹656.27Cr
Fund Return 7.21%
Category Return 6.71%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.81
  • Fund Size ₹581.61Cr
Fund Return 6.58%
Category Return 7.51%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹27.14
  • Fund Size ₹2,620.39Cr
Fund Return 5.85%
Category Return 5.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Dec 31, 2023- Present
  • Schemes managed 23
  • Total AUM ₹ 67,064.97 Cr
  • Highest Return In 1 Yr 14.72 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹42.68
12.08%
--
Very High Risk
₹854.89Cr
--
₹9.99
-4.14%
--
Very High Risk
₹61.14Cr
--
₹23.35
0.11%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹42.68
-9.74%
--
Very High Risk
₹854.89Cr
--
₹9.99
-3.74%
--
Very High Risk
₹61.14Cr
--
₹23.35
0.50%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹42.68
-12.57%
--
Very High Risk
₹854.89Cr
--
₹9.99
-9.84%
--
Very High Risk
₹61.14Cr
--
₹23.35
-5.70%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹42.68
14.72%
--
Very High Risk
₹854.89Cr
₹9.99
-1.84%
--
Very High Risk
₹61.14Cr
₹23.35
12.31%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹42.68
21.94%
--
Very High Risk
₹854.89Cr
--
₹9.99
1.72%
--
Very High Risk
₹61.14Cr
--
₹23.35
5.29%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹42.68
30.37%
--
Very High Risk
₹854.89Cr
--
₹9.99
--
--
Very High Risk
₹61.14Cr
--
₹23.35
11.41%
--
Very High Risk
₹8.25Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 12.08%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -4.14%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return -0.11%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -9.74%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -3.74%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 0.50%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -12.57%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -9.84%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return -5.70%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 14.72%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -1.84%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 12.31%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 21.94%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return 1.72%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 5.29%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 30.37%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return --
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 11.41%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohd Asif Rizwi
Feb 1, 2025- Present
  • Schemes managed 14
  • Total AUM ₹ 26,512.32 Cr
  • Highest Return In 1 Yr 10.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.38
1.16%
0.61%
Moderate Risk
₹3,712.11Cr
₹74.89
2.74%
1.42%
Moderate Risk
₹256.96Cr
₹56.16
6.86%
5.01%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.38
2.49%
1.70%
Moderate Risk
₹3,712.11Cr
₹74.89
3.30%
2.20%
Moderate Risk
₹256.96Cr
₹56.16
-10.77%
-4.88%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.38
4.08%
3.15%
Moderate Risk
₹3,712.11Cr
₹74.89
3.67%
2.80%
Moderate Risk
₹256.96Cr
₹56.16
-11.80%
-9.38%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.38
8.55%
7.33%
Moderate Risk
₹3,712.11Cr
₹74.89
9.46%
7.96%
Moderate Risk
₹256.96Cr
₹56.16
6.47%
7.27%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.38
6.61%
6.48%
Moderate Risk
₹3,712.11Cr
₹74.89
7.67%
6.62%
Moderate Risk
₹256.96Cr
₹56.16
11.87%
13.16%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹27.38
6.39%
6.31%
Moderate Risk
₹3,712.11Cr
₹74.89
6.61%
5.99%
Moderate Risk
₹256.96Cr
₹56.16
19.55%
21.32%
Very High Risk
₹5,282.44Cr
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 1.16%
Category Return 0.61%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 2.74%
Category Return 1.42%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return 6.86%
Category Return 5.01%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 2.49%
Category Return 1.70%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 3.30%
Category Return 2.20%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return -10.77%
Category Return -4.88%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 4.08%
Category Return 3.15%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 3.67%
Category Return 2.80%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return -11.80%
Category Return -9.38%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 8.55%
Category Return 7.33%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 9.46%
Category Return 7.96%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return 6.47%
Category Return 7.27%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 6.61%
Category Return 6.48%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 7.67%
Category Return 6.62%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return 11.87%
Category Return 13.16%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.38
  • Fund Size ₹3,712.11Cr
Fund Return 6.39%
Category Return 6.31%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹74.89
  • Fund Size ₹256.96Cr
Fund Return 6.61%
Category Return 5.99%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹56.16
  • Fund Size ₹5,282.44Cr
Fund Return 19.55%
Category Return 21.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (19.61%)
DEBT (73.22%)
CASH (6.90%)
OTHERS (0.27%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.76
    This Fund
    VS
    0.64
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.27
    This Fund
    VS
    1.04
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.54
    This Fund
    VS
    0.70
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    71.27
    This Fund
    VS
    72.15
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.39
    This Fund
    VS
    0.36
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    5.03
    This Fund
    VS
    4.41
    Category Avg
Benchmark used in calculation : CRISIL Hybrid 85+15 - ConservativeTR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.61
3.52%
1.95%
Moderately High risk
₹151.43 Cr
₹65.38
3.24%
1.95%
Moderately High risk
₹2,975.06 Cr
₹107.21
3.11%
1.95%
Moderately High risk
₹915.17 Cr
₹64.28
3.06%
1.95%
Moderately High risk
₹162.42 Cr
₹85.05
3.02%
1.95%
Moderately High risk
₹3,236.56 Cr
₹34.07
2.94%
1.95%
Moderately High risk
₹267.14 Cr
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
MODERATELY HIGH RISK
  • NAV ₹65.61
  • Fund Size ₹151.43 Cr
Fund Return 3.52%
Category Return 1.95%
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
MODERATELY HIGH RISK
  • NAV ₹65.38
  • Fund Size ₹2,975.06 Cr
Fund Return 3.24%
Category Return 1.95%
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
MODERATELY HIGH RISK
  • NAV ₹107.21
  • Fund Size ₹915.17 Cr
Fund Return 3.11%
Category Return 1.95%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹64.28
  • Fund Size ₹162.42 Cr
Fund Return 3.06%
Category Return 1.95%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
MODERATELY HIGH RISK
  • NAV ₹85.05
  • Fund Size ₹3,236.56 Cr
Fund Return 3.02%
Category Return 1.95%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
MODERATELY HIGH RISK
  • NAV ₹34.07
  • Fund Size ₹267.14 Cr
Fund Return 2.94%
Category Return 1.95%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹48.49
12.20%
9.98%
Very High Risk
₹2,305.66 Cr
₹42.68
12.08%
--
Very High Risk
₹854.89 Cr
--
₹27.53
10.41%
--
Very High Risk
₹112.66 Cr
₹381.52
8.66%
7.01%
Very High Risk
₹9,540.93 Cr
₹219.57
8.45%
5.93%
Very High Risk
₹4,680.33 Cr
₹109.52
8.32%
6.40%
Very High Risk
₹11,580.20 Cr
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹48.49
  • Fund Size ₹2,305.66 Cr
Fund Return 12.20%
Category Return 9.98%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.08%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹27.53
  • Fund Size ₹112.66 Cr
Fund Return 10.41%
Category Return --
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹381.52
  • Fund Size ₹9,540.93 Cr
Fund Return 8.66%
Category Return 7.01%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
VERY HIGH RISK
  • NAV ₹219.57
  • Fund Size ₹4,680.33 Cr
Fund Return 8.45%
Category Return 5.93%
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹109.52
  • Fund Size ₹11,580.20 Cr
Fund Return 8.32%
Category Return 6.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,20,934.56 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,20,934.56 Cr (
As on Feb 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Conservative Hybrid Fund Growth Direct Plan ?
The category of HSBC Conservative Hybrid Fund Growth Direct Plan is Allocation - Conservative Allocation
What is the current NAV of HSBC Conservative Hybrid Fund Growth Direct Plan ?
The current NAV of HSBC Conservative Hybrid Fund Growth Direct Plan (as on Mar 28, 2025) is ₹ 65.61
How safe is HSBC Conservative Hybrid Fund Growth Direct Plan?
The risk level of HSBC Conservative Hybrid Fund Growth Direct Plan is Moderately High .
What are short term returns given by HSBC Conservative Hybrid Fund Growth Direct Plan?
The return given by HSBC Conservative Hybrid Fund Growth Direct Plan in 1 month is 3.52%, 3 months is -1.66%, 6 months is 0.12%, and 1 year is 10.75%.
What are the long term returns given by HSBC Conservative Hybrid Fund Growth Direct Plan?
The return given by HSBC Conservative Hybrid Fund Growth Direct Plan in 3 years is 9.53% and 5 years is 11.32%.
What is the expense ratio of HSBC Conservative Hybrid Fund Growth Direct Plan?
The expense ratio of HSBC Conservative Hybrid Fund Growth Direct Plan is 1.33 %
What is the AUM of HSBC Conservative Hybrid Fund Growth Direct Plan
The assets under Management (AUM) of HSBC Conservative Hybrid Fund Growth Direct Plan is Rs 151.43 crores.
What is the minimum investment in HSBC Conservative Hybrid Fund Growth Direct Plan?
The minimum Lumpsum investment in HSBC Conservative Hybrid Fund Growth Direct Plan is ₹5000 and the minimum SIP investment in HSBC Conservative Hybrid Fund Growth Direct Plan is ₹1000
What is the asset allocation of HSBC Conservative Hybrid Fund Growth Direct Plan?
The HSBC Conservative Hybrid Fund Growth Direct Plan has an exposure of 19.61% in Equity, 73.22% in Debt and 6.90% in Cash & Money Market Securities
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