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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

136.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

48.56

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

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-M) 2.57 7.37 17.77 9.2 9.54 9
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.12 5.26 12.31 8.6 9.23 8.84
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.2919 0.18 8.96 5.37 6.75 50.19 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 80.2002 0.18 10.45 5.85 7.04 50.19 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.7678 0.18 10.45 5.85 7.04 50.19 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.0876 0.18 10.45 5.85 7.04 50.19 0.00 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 70.2378 0.00 13.50 9.47 11.50 10,076.16 1.12 5,000.00 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 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

latest news

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

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Conservative Hybrid Fund (IDCW-M)
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