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NAV: 22 Sep 2025
₹70.09
Rating
2
Min. SIP amount
₹1,000
Fund size
₹157.35Cr
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 | 25.47% |
GOI | Sovereign | GOI Sec | 19.73% |
GOI | Sovereign | GOI Sec | 6.70% |
Eternal Ltd. | Services | Equity | 3.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.47% |
Bajaj Finance Ltd. | Financial | Debenture | 3.40% |
GOI | Sovereign | GOI Sec | 3.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.35% |
GOI | Sovereign | GOI Sec | 3.35% |
Bajaj Finance Ltd. | Financial | Debenture | 3.26% |
GOI | Sovereign | GOI Sec | 2.58% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.47% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.87% |
Trent Ltd. | Services | Equity | 1.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.78% |
Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.66% |
ICICI Bank Ltd. | Financial | Equity | 0.62% |
The Indian Hotels Company Ltd. | Services | Equity | 0.61% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.60% |
Larsen & Toubro Ltd. | Construction | Equity | 0.57% |
Siemens Energy India Ltd. | Energy | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
Sobha Ltd. | Construction | Equity | 0.51% |
Siemens Ltd. | Capital Goods | Equity | 0.49% |
Power Mech Projects Ltd. | Construction | Equity | 0.48% |
Triveni Turbine Ltd. | Construction | Equity | 0.33% |
Godrej Properties Ltd. | Construction | Equity | 0.31% |
Aditya Vision Ltd. | Services | Equity | 0.24% |
KPIT Technologies Ltd. | Technology | Equity | 0.23% |
Infosys Ltd. | Technology | Equity | 0.11% |
Sundaram Finance Ltd. | Financial | Equity | 0.08% |
GOI | Sovereign | CGL | 0.06% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.05% |
HDFC Bank Ltd. | Financial | Equity | 0.04% |
ABB India Ltd. | Capital Goods | Equity | 0.01% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.01% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.01% |
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 | 6.9% | 11.4% | 10.2% | 9.0% |
| Category average | 3.9% | 9.1% | 9.2% | NA |
| Rank with in category | 5 | 5 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.9% | 11.7% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.3% | 11.1% | 3,235.12 |
DSP Regular Savings Fund Direct Growth | 4 | 6.0% | 10.8% | 177.50 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.8% | 10.8% | 3,342.10 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.4% | 9.8% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 1.23%
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
[email protected]Website
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
Higher alpha: 1.46
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
Higher expense ratio: 1.23%
Low rating: 2
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