| Your Current Location : Fund Card : Fund Summary |
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| HSBC Conservative Hybrid Fund (M) IDCW Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
139.0 |
Scheme NAV |
17.0039 |
| Equity(%) |
17.06 |
52 Week High |
17.2435 |
| Debt(%) |
82.61 |
52 Week Low |
17.0039 |
| Others(%) |
0.33 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.05 |
| 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.) |
| 25-02-2026 |
0.11 |
0.10 |
| 27-01-2026 |
0.11 |
0.10 |
| 26-12-2025 |
0.11 |
0.10 |
| 25-11-2025 |
0.11 |
0.10 |
| 27-10-2025 |
0.11 |
0.10 |
| 25-09-2025 |
0.10 |
0.10 |
| 25-08-2025 |
0.10 |
0.10 |
| 25-07-2025 |
0.10 |
0.10 |
| 25-06-2025 |
0.10 |
0.10 |
| 26-05-2025 |
0.10 |
0.10 |
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