Mar 23, 2023
To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Conservative Hybrid Fund (G) | 0.41 | 2.14 | 1.3 | 9.84 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.05 | 1.5 | 3.71 | 10.92 |
| Category Rank | 2/3 | 2/3 | 2/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Regular Savings Fund (G) | 45.1034 | 0.16 | 2.65 | 10.69 | 4.62 | 199.29 | 0.00 | 500.00 | invest |
| SBI Conservative Hybrid Fund - (G) | 55.9489 | 0.14 | 5.67 | 14.48 | 8.19 | 7,250.39 | 1.11 | 5,000.00 | invest |
| Bandhan Regular Savings Fund (G) | 25.8936 | 0.11 | -0.04 | 8.16 | 5.14 | 140.61 | 2.10 | 1,000.00 | invest |
| Bank of India Conservative Hybrid Fund - Eco (G) | 28.6047 | 0.11 | 21.69 | 16.09 | 6.13 | 63.13 | 2.31 | 10,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.0311 | -95.97 | 2.41 | 11.19 | 8.20 | 1,069.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 21.91 | 17.96 | -0.11 |
|
| Govt. Securities-GSEC2029 | Feb 28, 2023 | 15.14 | 12.41 | -0.22 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 12.15 | 9.96 | -0.17 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 10.16 | 8.32 | -0.07 |
|
| Certificate of Deposits-Bank of Baroda | Feb 28, 2023 | 9.45 | 7.74 | 0.18 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 6.76 | 5.54 | -17.98 |
|
| Govt. Securities-GSEC2028 | Feb 28, 2023 | 5.50 | 4.51 | 0.00 |
|
| Govt. Securities-GSEC2025 | Feb 28, 2023 | 4.84 | 3.96 | 0.01 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 3.85 | 3.16 | -0.17 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 2.73 | 2.23 | -1.83 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Conservative Hybrid Fund (G) |
| Contact Persone | : | Ritesh Jain |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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