Jul 16, 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-M) | 1.49 | 10.96 | 17.57 | 9.31 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.59 | 6.84 | 13.4 | 9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 13.6506 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.0553 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (G) | 77.7120 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 12.3717 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16.0832 | -0.15 | 13.66 | 14.16 | 12.38 | 73.90 | 2.22 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 20.86 | 17.15 | 100.54 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 19.68 | 16.18 | 36.02 |
|
| Govt. Securities-GSEC2029 | Jun 30, 2024 | 15.26 | 12.55 | 0.22 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 10.32 | 8.49 | 94.42 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2024 | 8.14 | 6.69 | 0.27 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 6.89 | 5.67 | -57.05 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 5.11 | 4.20 | 0.13 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 4.85 | 3.99 | 0.31 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 2.56 | 2.10 | 0.00 |
|
| Equity-T R I L | Jun 30, 2024 | 2.17 | 1.78 | -9.12 |
|
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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