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NRI

Feb 14, 2025


Category

Hybrid

AUM (Cr.)

150.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

20.85

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-Q) -2.36 -1.15 9.29 7.34 7.69 8.35
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.27 0.75 7.42 8.05 8.25 8.63
Category Rank 2/4 2/4 2/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 65.29 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
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) 0.3114 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(G) (SP 1) 1.1393 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 10.8778 -0.47 6.51 7.18 6.88 737.37 2.04 1,000.00 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-GSEC2037 Jan 31, 2025 25.74 17.05 -2.34
Govt. Securities-GSEC2034 Jan 31, 2025 25.70 17.03 1.10
Govt. Securities-GSEC2053 Jan 31, 2025 15.64 10.36 1.10
Govt. Securities-GSEC2054 Jan 31, 2025 15.64 10.36 1.13
Govt. Securities-GSEC2034 Jan 31, 2025 10.46 6.93 0.98
Reverse Repo-TREPS Jan 31, 2025 5.58 3.70 -57.69
Govt. Securities-GSEC2030 Jan 31, 2025 5.23 3.47 0.00
Govt. Securities-GSEC2029 Jan 31, 2025 5.18 3.43 0.80
Certificate of Deposits-Axis Bank Jan 31, 2025 4.75 3.15 0.34
Equity-Zomato Ltd Jan 31, 2025 4.41 2.92 261.38

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...

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

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

SCHEME DETAILS

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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in