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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹12.93
Rating
3
Min. SIP amount
Not Supported
Fund size
₹148.63Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.63% |
GOI | Sovereign | GOI Sec | 20.66% |
GOI | Sovereign | GOI Sec | 7.03% |
Eternal Ltd. | Services | Equity | 4.04% |
Bajaj Finance Ltd. | Financial | Debenture | 3.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.61% |
Bajaj Finance Ltd. | Financial | Debenture | 3.52% |
GOI | Sovereign | GOI Sec | 3.52% |
GOI | Sovereign | GOI Sec | 3.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.50% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.71% |
GOI | Sovereign | GOI Sec | 2.70% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.09% |
Kei Industries Ltd. | Capital Goods | Equity | 0.87% |
Persistent Systems Ltd. | Technology | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.74% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.72% |
Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.68% |
ICICI Bank Ltd. | Financial | Equity | 0.65% |
The Indian Hotels Company Ltd. | Services | Equity | 0.64% |
Sobha Ltd. | Construction | Equity | 0.58% |
Siemens Ltd. | Capital Goods | Equity | 0.55% |
Siemens Energy India Ltd. | Energy | Equity | 0.53% |
Power Mech Projects Ltd. | Construction | Equity | 0.40% |
Triveni Turbine Ltd. | Construction | Equity | 0.36% |
Aditya Vision Ltd. | Services | Equity | 0.26% |
KPIT Technologies Ltd. | Technology | Equity | 0.25% |
Infosys Ltd. | Technology | Equity | 0.13% |
Trent Ltd. | Services | Equity | 0.11% |
Sundaram Finance Ltd. | Financial | Equity | 0.09% |
GOI | Sovereign | CGL | 0.06% |
HDFC Bank Ltd. | Financial | Equity | 0.05% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.05% |
ABB India Ltd. | Capital Goods | Equity | 0.02% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.02% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 7.5% | 7.5% | 8.5% |
| Category average | 9.1% | 8.0% | 7.8% | NA |
| Rank with in category | 11 | 15 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 6.7% | 9.9% | 9,977.35 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 6.7% | 9.9% | 9,977.35 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 6.7% | 9.9% | 9,977.35 |
Nippon India Conservative Hybrid Fund IDCW Monthly | 5 | 9.7% | 9.2% | 922.56 |
Nippon India Conservative Hybrid Fund IDCW Quarterly | 5 | 9.7% | 9.2% | 922.56 |
Expense ratio, exit load and tax
Expense ratio: 2.14%
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 ChhabriaJul 2023 - PresentView details
Mahesh A Chhabria
Jul 2023 - 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
Cheenu GuptaNov 2022 - PresentView details
Cheenu Gupta
Nov 2022 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Abhishek GuptaApr 2024 - PresentView details
Abhishek Gupta
Apr 2024 - Present
View details
Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
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
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Conservative Hybrid Fund IDCW Monthly
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