HSBC Conservative Hybrid Fund - Direct (IDCW-M)

HSBC Conservative Hybrid Fund - Direct (IDCW-M)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Conservative Hybrid Fund - Direct (IDCW-M)
AMC:HSBC Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 01-Jan-2013
Fund Manager:Mahesh A Chhabria
Net Assets (Rs. cr):106.85

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HSBC Conservative Hybrid Fund - Direct (IDCW-M)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:17.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.50% - If redeemed/switched out withn 1 year from date of investment.
HSBC Conservative Hybrid Fund - Direct (IDCW-M)- NAV Chart
HSBC Conservative Hybrid Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.13 2.91 4.60 9.36 15.15 9.29 9.41 8.54
Category Avg0.511.04 2.85 8.04 14.07 9.35 8.54 8.90
Category Best1.132.91 7.43 15.67 21.80 15.27 11.53 12.38
Category Worst1.13 2.91 4.60 9.36 15.15 9.29 9.41 8.54
HSBC Conservative Hybrid Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio1.05 0.00
Date 26-03-2024 26-03-2024
HSBC Conservative Hybrid Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Mahesh A Chhabria
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in