14.5537
15.6127
1
Suitability:
When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6% of the value of your investment every year.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.13 | 0.20 | 0.72 | -3.40 | -3.36 | -2.15 | -0.98 | 3.69 | 5.38 | -- | -- |
| VR MIP TRI* | -4.17 | 0.33 | 1.74 | -0.08 | -2.79 | -3.59 | -0.61 | 5.36 | 6.37 | -- | -- |
| Hybrid: Conservative Hybrid* | -4.49 | 0.31 | 1.31 | 0.35 | -4.43 | -4.41 | -2.24 | 2.61 | 5.07 | -- | -- |
As on 28-May-2020
* As on 29-May-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 2.71 (24-Mar-2020 - 31-Mar-2020) | -4.30 (06-May-2020 - 14-May-2020) |
| Month | 4.64 (24-Mar-2020 - 23-Apr-2020) | -5.10 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 6.10 (17-Oct-2014 - 16-Jan-2015) | -5.09 (17-Feb-2020 - 18-May-2020) |
| Year | 14.58 (30-Apr-2014 - 30-Apr-2015) | -1.17 (27-May-2019 - 26-May-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.15 | 3.54 | -0.09 | -0.10 | 0.34 | -0.52 |
| VR MIP TRI | 6.05 | 6.43 | 0.09 | 0.10 | -- | -- |
| Hybrid: Conservative Hybrid | 3.53 | 6.49 | -0.27 | -0.23 | 0.85 | -2.44 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2020
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| Number of Stocks | 0 |
| Number of Bonds | 0 |
| Average Maturity (yrs) * | -- |
| Top 10 Holdings (%) | 100.44 |
| Portfolio P/B Ratio | 2.83 |
| Portfolio P/E Ratio | 22.64 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
HSBC Income Short Term Dirct-G | Mutual Fund | -- | 42.41 - 46.30 | 46.30 |
|
|
HSBC Flexi Debt Direct-G | Mutual Fund | -- | 14.87 - 20.09 | 20.09 |
|
|
IDFC Dynamic Bond Direct Plan A | Mutual Fund | -- | 16.78 - 26.35 | 16.78 |
|
HSBC Income Invest. Direct-G | Mutual Fund | -- | 4.84 - 7.05 | 7.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
HSBC equity Direct-G | Financial | -- | 10.22 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
— Gautam Bhupal since 21-Oct-2015
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience: Prior to joining HSBC Mutual Fund he was working with UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.
Funds Managed:
— Anitha Rangan since 16-Feb-2019
Education: She holds PGDBM from S.P. Jain Institute of Management Research, C.A. and M.Com.
Experience: Prior to joining HSBC AMC, she has worked with Crisil Ltd. as Senior Manager , Nomura Structured Financial Services as Vice President - Credit Research , Lehman Brothers Structured Financial Services as Analyst - Credit Research and Ambattur Clothing Ltd. as Executive.
Funds Managed:
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The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | HSBC Mutual Fund |
| Launch Date: | 30-Apr-2014 |
| Return Since Launch: | 6.88% |
| Benchmark: | CRISIL Composite Bond (90), S&P BSE 200 TRI (10) |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 101 Cr (As on 30-Apr-2020) |
| Expense: | 1.67% (As on 30-Apr-2020) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | -- |
AMC: HSBC Global Asset Management Company (India) Private Limited
Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001
Phone: 022-66145000 / 66668819 / 1800-200-2434
Fax: 022-40029600
Email: [email protected]
Website: www.assetmanagement.hsbc.co.in
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 12-Jun-2020
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