Share Fund
Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.
Suitability
Regular income over medium term.
• Investors understand that their principal will be at moderately high risk
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.48% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 82 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 4.92% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 9.14% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.14% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.02% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 3.39% |
Company | Holding Type | Asset(%) |
---|---|---|
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 24 |
7.72% GS 2025 | Bond - Gov't Treasury | 17 |
Larsen And Toubro Limited | Bond - Corporate Bond | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
Cash | Cash | 6 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 6 |
Tata Sons Limited | Bond - Corporate Bond | 3 |
ICICI Bank Ltd | Equity | 3 |
CANFIN Homes Limited | Bond - Corporate Bond | 3 |
Reliance Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 47 |
Equity | 25 |
Bond - Corporate Bond | 22 |
Cash | 6 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 47 |
Bond - Corporate Bond | 22 |
Financial Services | 8 |
Cash | 6 |
Energy | 3 |
Fund Manager
Gautam Bhupal
1+ years of experience
Kapil Punjabi
1+ years of experience
About
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort, Mumbai - 400 001