Apr 18, 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) | 2.78 | 7.74 | 13.97 | 7.9 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.73 | 6.35 | 12.24 | 8.46 |
| Category Rank | 6/4 | 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 | 71.28 | 1.84 | 10,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 18.6479 | 0.12 | 13.90 | 10.40 | 10.25 | 9,642.13 | 1.12 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (G) | 64.6572 | 0.12 | 13.90 | 10.40 | 10.25 | 9,642.13 | 1.12 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-M) | 19.8610 | 0.12 | 13.90 | 10.40 | 10.25 | 9,642.13 | 1.12 | 5,000.00 | invest |
| DSP Regular Savings Fund (IDCW-Q) | 11.4918 | -0.14 | 13.13 | 6.32 | 6.92 | 174.01 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 2.63 | 2.47 | 6.41 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 4.76 | 4.46 | 0.45 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 8.27 | 7.74 | 0.34 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 14.25 | 13.34 | 0.35 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 5.21 | 4.88 | 0.47 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 10.21 | 9.56 | 0.54 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.98 | 3.72 | 3.82 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 15.51 | 14.52 | 0.37 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 10.52 | 9.85 | 0.23 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 5.61 | 5.25 | 0.00 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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 |
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