TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Conservative Hybrid Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 67.1793
Returns (p.a.): 10.44%
Returns (day): 0.45%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
1.35%
as on 31-Mar-2025
Age
12 Years 3 Months 28 Days
AUM (Fund size)
₹ 14347.9 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Hybrid 85+15 - Conservative Index , NIFTY 50 Hybrid Composite Debt 15:85 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹67.18 | 10.44% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-17.42%
1 Month
22.96%
6 Months
3.83%
1 Year
10.44%
3 Years
0.00%
5 Years
10.45%
Max
8.87%
