Apr 25, 2025
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) | 2.12 | 2.5 | 9.8 | 9.47 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.73 | 2.87 | 8.86 | 8.85 |
| Category Rank | 3/4 | 2/4 | 1/4 | 5/4 |
| 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 |
| 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 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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