Dec 12, 2024
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 (IDCW-Q) | 2.72 | 4.69 | 15.63 | 8.39 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.2 | 4.86 | 12.19 | 8.56 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) | 10.3674 | 0.13 | 0.00 | 0.00 | 0.00 | 66.09 | 1.69 | 10,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 0.2958 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.8292 | 0.03 | 11.28 | 9.36 | 0.00 | 2,315.37 | 0.00 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 14.3658 | 0.03 | 14.16 | 10.98 | 0.00 | 2,315.37 | 0.00 | 5,000.00 | invest |
| Bank of India Conservative Hybrid Fund (G) | 33.5850 | -0.21 | 9.68 | 13.35 | 12.10 | 66.09 | 2.05 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 26.27 | 18.22 | 0.71 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.31 | 17.56 | 0.00 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 16.03 | 11.12 | 0.53 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.32 | 7.16 | 0.84 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 10.32 | 7.16 | 0.58 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 8.56 | 5.94 | 1.29 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 5.11 | 3.55 | 0.66 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 4.70 | 3.26 | 0.29 |
|
| Equity-Trent | Nov 30, 2024 | 3.67 | 2.55 | 5.14 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 3.06 | 2.12 | 0.42 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Conservative Hybrid Fund (IDCW-Q) |
| 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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