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NRI

Apr 25, 2025


Category

Hybrid

AUM (Cr.)

145.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

12.33

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

Feb 24, 2004

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Conservative Hybrid Fund (G) 2.12 2.5 9.8 9.47 9.86 8.81
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 2.87 8.86 8.85 10.4 8.74
Category Rank 3/4 2/4 1/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (G) 14.8467 -0.12 10.60 11.57 0.00 2,451.46 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.9622 -0.12 7.81 9.94 0.00 2,451.46 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund (G) 56.5346 -0.19 8.24 8.33 8.93 834.65 1.90 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-M) 11.0834 -0.19 6.53 7.74 8.57 834.65 1.90 5,000.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.9903 -0.53 9.01 10.33 12.41 3,017.08 1.66 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Axis Bank Apr 15, 2025 4.84 3.42 0.49
Equity-T R I L Apr 15, 2025 3.40 2.40 5.71
Equity-Eternal Ltd Apr 15, 2025 4.44 3.14 10.18
Govt. Securities-GSEC2030 Apr 15, 2025 5.40 3.81 1.28
Govt. Securities-GSEC2053 Apr 15, 2025 16.20 11.43 1.02
Govt. Securities-GSEC2034 Apr 15, 2025 10.46 7.38 -1.96
Govt. Securities-GSEC2037 Apr 15, 2025 24.61 17.37 1.50
Govt. Securities-GSEC2054 Apr 15, 2025 15.66 11.05 1.15
Govt. Securities-GSEC2029 Apr 15, 2025 5.33 3.76 1.17
Govt. Securities-GSEC2034 Apr 15, 2025 25.70 18.14 -1.87

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Conservative Hybrid Fund (G)
Contact Persone : Mahesh A Chhabria
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in