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NAV: 21 Nov 2025
₹69.14
Rating
3
Min. SIP amount
₹1,000
Fund size
₹150.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.95% |
GOI | Sovereign | GOI Sec | 20.24% |
GOI | Sovereign | GOI Sec | 6.87% |
Eternal Ltd. | Services | Equity | 4.21% |
Bajaj Finance Ltd. | Financial | Debenture | 3.59% |
GOI | Sovereign | GOI Sec | 3.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.54% |
Bajaj Finance Ltd. | Financial | Debenture | 3.45% |
GOI | Sovereign | GOI Sec | 3.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.42% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.82% |
GOI | Sovereign | GOI Sec | 2.74% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.77% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.84% |
Persistent Systems Ltd. | Technology | Equity | 0.78% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
Larsen & Toubro Ltd. | Construction | Equity | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.65% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.62% |
ICICI Bank Ltd. | Financial | Equity | 0.62% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
Sobha Ltd. | Construction | Equity | 0.60% |
Siemens Energy India Ltd. | Energy | Equity | 0.53% |
Siemens Ltd. | Capital Goods | Equity | 0.51% |
Power Mech Projects Ltd. | Construction | Equity | 0.41% |
Godrej Properties Ltd. | Construction | Equity | 0.38% |
Triveni Turbine Ltd. | Construction | Equity | 0.35% |
Aditya Vision Ltd. | Services | Equity | 0.29% |
KPIT Technologies Ltd. | Technology | Equity | 0.23% |
Infosys Ltd. | Technology | Equity | 0.12% |
Trent Ltd. | Services | Equity | 0.12% |
Sundaram Finance Ltd. | Financial | Equity | 0.09% |
GOI | Sovereign | CGL | 0.07% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.06% |
HDFC Bank Ltd. | Financial | Equity | 0.04% |
ABB India Ltd. | Capital Goods | Equity | 0.02% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.02% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.02% |
See All
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% | 10.8% | 9.1% | 8.8% |
| Category average | 6.5% | 9.2% | 8.5% | NA |
| Rank with in category | 22 | 8 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 8.3% | 11.9% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 9.8% | 11.1% | 3,375.92 |
DSP Regular Savings Fund Direct Growth | 4 | 8.3% | 10.8% | 179.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.8% | 10.7% | 3,379.49 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.7% | 10.0% | 917.53 |
Expense ratio, exit load and tax
Expense ratio: 1.22%
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
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
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
Standard Chartered 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
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 1.47
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.4%
Higher expense ratio: 1.22%
Compare funds
HSBC Conservative Hybrid Fund Direct Growth
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