| Your Current Location : Fund Card : Fund Summary |
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| HSBC Conservative Hybrid Fund (Q) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Feb 2004 |
| Corpus(Cr.) |
116.0 |
Scheme NAV |
16.4965 |
| Equity(%) |
24.46 |
52 Week High |
16.7299 |
| Debt(%) |
75.54 |
52 Week Low |
15.6844 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.13 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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, but this allocation shall not exceed 25 per cent. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2023 |
0.30 |
0.28 |
| 26-12-2022 |
0.29 |
0.27 |
| 26-09-2022 |
0.29 |
0.27 |
| 27-12-2021 |
0.22 |
0.20 |
| 26-03-2018 |
0.18 |
0.17 |
| 26-12-2017 |
0.22 |
0.20 |
| 25-09-2017 |
0.22 |
0.20 |
| 27-06-2017 |
0.22 |
0.20 |
| 27-03-2017 |
0.22 |
0.20 |
| 26-12-2016 |
0.22 |
0.20 |
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