1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹65.61 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹145.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,353 (+2.25%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.70% |
GOI | Sovereign | GOI Sec | 16.24% |
GOI | Sovereign | GOI Sec | 10.66% |
GOI | Sovereign | GOI Sec | 10.29% |
GOI | Sovereign | GOI Sec | 7.20% |
GOI | Sovereign | GOI Sec | 3.61% |
GOI | Sovereign | GOI Sec | 3.58% |
Axis Bank Ltd. | Financial | CD | 3.28% |
Eternal Ltd. | Services | Equity | 3.05% |
GOI | Sovereign | GOI Sec | 2.14% |
Trent Ltd. | Services | Equity | 1.80% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.59% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 1.37% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.29% |
Siemens Ltd. | Capital Goods | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.73% |
Kei Industries Ltd. | Capital Goods | Equity | 0.66% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.64% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.59% |
ICICI Bank Ltd. | Financial | Equity | 0.58% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Larsen & Toubro Ltd. | Construction | Equity | 0.54% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.48% |
Universal Cables Ltd. | Capital Goods | Equity | 0.48% |
Sobha Ltd. | Construction | Equity | 0.46% |
ABB India Ltd. | Capital Goods | Equity | 0.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.35% |
Godrej Properties Ltd. | Construction | Equity | 0.33% |
Triveni Turbine Ltd. | Construction | Equity | 0.33% |
Power Mech Projects Ltd. | Construction | Equity | 0.31% |
KPIT Technologies Ltd. | Technology | Equity | 0.25% |
Aditya Vision Ltd. | Services | Equity | 0.22% |
Infosys Ltd. | Technology | Equity | 0.14% |
Sundaram Finance Ltd. | Financial | Equity | 0.09% |
GOI | Sovereign | CGL | 0.07% |
HDFC Bank Ltd. | Financial | Equity | 0.04% |
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 | 10.7% | 9.0% | 10.6% | 8.8% |
| Category average | 8.0% | 8.3% | 10.3% | NA |
| Rank with in category | 4 | 15 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.7% | 11.2% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.6% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.1% | 10.1% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 8.8% | 916.34 |
Expense ratio, exit load and tax
Expense ratio: 1.35%
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
Sonal GuptaDec 2023 - PresentView details
Sonal Gupta
Dec 2023 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 4
Cons
Higher expense ratio: 1.35%
Compare funds
HSBC Conservative Hybrid Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
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Karnataka
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