HSBC Conservative Hybrid Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
8.36%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹16.08
Min. SIP amountNot Supported
Rating3
Fund size₹89.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%8.4%7.1%8.6%
Category average3.5%7.6%6.2%NA
Rank with in category261513NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec29.3%
GOISovereignGOI Sec16.5%
GOISovereignGOI Sec13.8%
GOI
SovereignGOI Sec6.2%
GOI
SovereignGOI Sec4.3%
Maharashtra State
OthersSDL2.8%
ICICI Bank Ltd.FinancialEquity2.5%
HDFC Bank Ltd.FinancialEquity2.5%
Infosys Ltd.TechnologyEquity2.1%
Reliance Industries Ltd.EnergyEquity1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.91%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kapil Punjabi
Feb 2019 - Present
View details

Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes

Gautam Bhupal
Jul 2019 - Present
View details

Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
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,

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