Nov 28, 2023
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 | 4.63 | 6.27 | 6.49 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.66 | 4.62 | 7.59 | 8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund (G) | 49.0339 | 0.25 | 9.65 | 10.00 | 10.70 | 1,999.01 | 1.76 | 100.00 | invest |
| DSP Regular Savings Fund (G) | 49.2538 | 0.20 | 9.34 | 7.16 | 7.11 | 178.96 | 0.00 | 100.00 | invest |
| Franklin India Debt Hybrid Fund - (G) | 76.3969 | 0.19 | 7.66 | 7.16 | 7.43 | 225.52 | 0.00 | 10,000.00 | invest |
| HDFC Hybrid Debt Fund (G) | 69.5065 | 0.18 | 10.18 | 10.96 | 9.71 | 2,875.87 | 1.80 | 100.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.0990 | -96.21 | 5.89 | 6.86 | 8.79 | 1,016.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 15.53 | 14.27 | 0.75 |
|
| Govt. Securities-GSEC2029 | Nov 15, 2023 | 14.98 | 13.76 | 0.84 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2023 | 14.57 | 13.39 | 0.60 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 13.02 | 11.97 | 0.85 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 9.75 | 8.96 | 0.30 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 5.63 | 5.17 | 0.78 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2023 | 3.85 | 3.53 | -2.24 |
|
| Govt. Securities-Maharashtra 2030 | Nov 15, 2023 | 2.54 | 2.34 | 0.75 |
|
| Equity-Larsen & Toubro | Nov 15, 2023 | 2.45 | 2.25 | 4.64 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 2.16 | 1.98 | -31.76 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| 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 | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
Invest
