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3 Year return

9.61%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 16.31%
  • ₹5,871
  • Total Value
  • ₹41,871

Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹109.06 Cr.

Expense Ratio

1.34% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
1.5

Ratings by other agencies

3
4
4

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹109.06Crores
Other Holdings% of Asset
TREPS6.1 %
GSEC20534.71 %
GSEC20344.59 %
Axis Bank4.39 %
Maharashtra 20302.33 %
Larsen & Toubro1.81 %
T R I L1.73 %
Medi Assist Ser.1.47 %
GE T&D India1.47 %
Siemens1.34 %
KPIT Technologi.1.23 %
KEI Industries1.15 %
Aditya Vision1.04 %
TD Power Systems0.87 %
Safari Inds.0.85 %
Sobha0.81 %
A B B0.81 %
CG Power & Indu.0.76 %
Mankind Pharma0.76 %
Universal Cables0.75 %
ICICI Bank0.74 %
Indian Hotels Co0.67 %
Bharat Electron0.64 %
Cholaman.Inv.&Fn0.63 %
Persistent Sys0.62 %
Ahluwalia Contr.0.61 %
Godrej Propert.0.61 %
Power Mech Proj.0.6 %
Sundaram Finance0.56 %
Kaynes Tech0.49 %
Triveni Turbine0.49 %
GSEC20280.47 %
Suzlon Energy0.44 %
CDMDF (Class A2)0.3 %
Infosys0.16 %
HDFC Bank0.05 %
Net CA & Others-0.08 %

HSBC Mutual Fund Managers

GB

Gautam Bhupal

Fund Manager since Jul 2019

View Details

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹109,951.37 Cr.
No. of Schemes 164
Setup Date May 2002

Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct IDCW Payout

15.84%
15.84%
scheme logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Growth

15.83%
15.83%

Key Features of The Fund

5-year return 9.93%
Expense Ratio 1.34%
Fund Manager Gautam Bhupal
Fund Size ₹109.06 Cr
Risk Profile Moderately High

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of HSBC Conservative Hybrid Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Conservative Hybrid Fund on May 29 2024, is ₹61.6899