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Partner With Us NRI

Apr 10, 2024


Category

Hybrid

AUM (Cr.)

106.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

40.78

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 (IDCW-M) 1.54 8.07 14.83 7.93 8.19 8.72
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.78 7.23 13.19 8.53 8.03 8.67
Category Rank 5/4 5/4 5/4 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) 13.4323 0.50 17.62 0.00 0.00 1,888.61 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.8862 0.50 15.44 0.00 0.00 1,888.61 0.00 5,000.00 invest
Franklin India Debt Hybrid Fund - (IDCW-M) 13.1905 0.44 14.67 8.09 7.60 215.98 0.00 10,000.00 invest
Franklin India Debt Hybrid Fund - (G) 81.5610 0.44 14.67 8.17 8.03 215.98 0.00 10,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 15.6257 0.03 14.42 14.33 8.88 71.28 2.24 10,000.00 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
Govt. Securities-GSEC2029 Mar 31, 2024 15.51 14.52 0.37
Govt. Securities-GSEC2033 Mar 31, 2024 14.25 13.34 0.35
Govt. Securities-Maharashtra 2033 Mar 31, 2024 10.52 9.85 0.23
Govt. Securities-GSEC2037 Mar 31, 2024 10.21 9.56 0.54
Govt. Securities-GSEC2028 Mar 31, 2024 8.27 7.74 0.34
Govt. Securities-GSEC2028 Mar 31, 2024 5.61 5.25 0.00
Govt. Securities-GSEC2053 Mar 31, 2024 5.21 4.88 0.47
Certificate of Deposits-Axis Bank Mar 31, 2024 4.76 4.46 0.45
Reverse Repo-TREPS Mar 31, 2024 3.98 3.72 3.82
Equity-Larsen & Toubro Mar 31, 2024 2.63 2.47 6.41

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

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

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

SCHEME DETAILS

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