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Partner With Us NRI

Mar 20, 2023


Category

Hybrid

AUM (Cr.)

122.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

1.98

Beta Ratio

0.00

Fund Manager

Ritesh Jain

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) -0.29 0.71 0.78 8.61 6.11 8.37
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.5 0.55 3.43 9.83 6.21 8.17
Category Rank 2/3 2/3 2/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Debt Hybrid Fund - (G) 68.2629 0.07 1.36 7.11 5.79 61.50 0.00 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 57.9353 0.06 4.22 10.30 8.22 3,212.39 1.74 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 11.2554 0.05 6.00 0.00 0.00 1,227.05 0.00 5,000.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.0121 -95.98 2.29 10.03 8.14 1,069.78 0.00 5,000.00 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-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

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Conservative Hybrid Fund (IDCW-M)
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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in