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NAV: 07 Nov 2025
₹23.19
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹629.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Arbitrage Fund Direct-Growth | NA | Mutual Fund | 36.63% |
HSBC Corporate Bond Direct-Growth | NA | Mutual Fund | 22.10% |
HSBC Short Duration Fund Direct-Growth | NA | Mutual Fund | 17.06% |
NA | NA | Mutual Fund | 11.05% |
HSBC Gilt Fund Direct-Growth | NA | Mutual Fund | 7.00% |
HSBC Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 4.51% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 8.2% | 6.7% | 7.6% |
| Category average | 7.7% | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.6% | 12.1% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.5% | 11.0% | 3,264.25 |
DSP Regular Savings Fund Direct Growth | 4 | 7.2% | 10.7% | 179.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.3% | 10.6% | 3,379.49 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 9.9% | 9.9% | 917.53 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mahesh A ChhabriaMar 2025 - PresentView details
Mahesh A Chhabria
Mar 2025 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
Asif RizwiMar 2025 - PresentView details
Asif Rizwi
Mar 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
JP Morgan Chase Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Lower expense ratio: 0.09%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit load is zero
Cons
1Y annualised returns lower than category average by 1.55%
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