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.) | ₹ 84 |
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 | 7.68% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 10.69% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.23% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.12% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 4.92% |
Company | Holding Type | Asset(%) |
---|---|---|
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 16 |
8.15% Govt Stock 2026 | Bond - Gov't Treasury | 9 |
08.19% RJ SDL Spl 2026 | Bond - Gov't Agency Debt | 9 |
Cash | Cash | 7 |
8.29% Andhra Pradesh SDL 2026 | Bond - Gov't Treasury | 7 |
Reliance Industries Limited | Bond - Corporate Bond | 6 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 6 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 4 |
Tata Sons Limited | Bond - Corporate Bond | 3 |
HDFC Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 44 |
Equity | 25 |
Bond - Corporate Bond | 16 |
Bond - Gov't Agency Debt | 9 |
Cash | 7 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 44 |
Bond - Corporate Bond | 16 |
Bond - Gov't Agency Debt | 9 |
Financial Services | 9 |
Cash | 7 |
Fund Manager
Kapil Punjabi
1+ years of experience
Gautam Bhupal
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