| Your Current Location : Fund Card : Fund Summary |
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| HSBC Conservative Hybrid Fund (M) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Feb 2004 |
| Corpus(Cr.) |
157.0 |
Scheme NAV |
13.5097 |
| Equity(%) |
20.08 |
52 Week High |
- |
| Debt(%) |
79.63 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.16 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
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| Scheme Objective |
| The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-08-2025 |
0.08 |
0.07 |
| 25-07-2025 |
0.08 |
0.07 |
| 25-06-2025 |
0.08 |
0.07 |
| 26-05-2025 |
0.08 |
0.07 |
| 25-04-2025 |
0.09 |
0.08 |
| 25-03-2025 |
0.09 |
0.08 |
| 25-02-2025 |
0.09 |
0.08 |
| 27-01-2025 |
0.09 |
0.08 |
| 26-12-2024 |
0.09 |
0.08 |
| 25-11-2024 |
0.09 |
0.08 |
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