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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 139.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.14
Sharpe Ratio 15.18
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Conservative Hybrid Fund (G) -2.68 -2.85 2.24 8.64 7.02 8.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Conservative Hybrid Fund (G) -2.68 -2.85 2.24 8.64 7.02 8.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2035 6.48 Mar 15, 2026 23.35 17.05 15.25
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 10.37 7.58 -0.22
Corporate Debts-REC Ltd Mar 15, 2026 10.06 7.35 0.00
Govt. Securities-Gujarat 2032 Mar 15, 2026 10.02 7.32 -3.55
Reverse Repo-TREPS Mar 15, 2026 8.28 6.04 -48.42
Govt. Securities-GSEC2030 Mar 15, 2026 5.30 3.87 -0.23
Govt. Securities-GSEC2029 Mar 15, 2026 5.28 3.85 -0.32
Corporate Debts-S I D B I Mar 15, 2026 5.20 3.79 -0.55
Govt. Securities-GSEC2034 Mar 15, 2026 5.18 3.78 0.05
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 5.13 3.75 -0.22

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SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Conservative Hybrid Fund (G)
Contact Person
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