Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan

Scheme Returns

7.69%

Category Returns

4.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan -172.41 -12.76 7.69 13.91 14.23 9.04 10.89 9.20 7.49
Hybrid - Conservative Hybrid Fund -87.88 -7.55 4.15 7.97 12.28 9.01 11.24 8.72 8.99

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    17-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • Objectives

    To seek and generate reasonable returns through investments in debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    14.8761

  • Fund Manager

    Mr. Mahesh Chhabria

  • Fund Manager Profile

    Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 79.61 0.7
Housing Development Finance Corporation Limited 5.64 0.05
Bharat Electronics Limited 37.73 0.33
CG Power and Industrial Solutions Limited 58.52 0.55
State Bank of India 45.83 0.4
Titan Company Limited 88.38 0.77
HDFC Bank Limited 255.21 2.23
Hindustan Construction Company 43.49 0.38
Infosys Limited 43.14 0.38
Larsen & Toubro Limited 198.04 1.73
Siemens Limited 131.83 1.15
Hindustan Unilever Limited 40.17 0.35
Nestle India Ltd. 73.89 0.24
The Indian Hotels Company Limited 68.03 0.59
Universal Cables Limited 70.43 0.64
GMM Pfaudler Limited 78.76 0.69
Westlife Development Limited 34.23 0.3
Schaeffler India Limited 30.98 0.27
JB Chemicals & Pharmaceuticals Ltd. 20.85 0.25
Cholamandalam Investment & Finance Company Limited 66.24 0.58
KEI Industries Limited 107.26 0.94
Mayur Uniquoters Limited 31.18 0.27
GE TandD India Limited 68.19 0.61
Safari Industries India Limited 65.34 0.57
PI Industries Litmited 58.83 0.51
Sun Pharmaceutical Industries Limited 114.25 1
ICICI Bank Limited 149.54 1.31
IndusInd Bank Limited 90.73 0.79
SOUTH INDIAN BANK 43.4 0.38
TVS Motor Company Limited 139.19 1.22
Godrej Consumer Products Limited 76.75 0.67
Navin Fluorine International Limited 22.51 0.2
Shoppers Stop Limited 40.83 0.36
Suzlon Energy Limited 47.84 0.44
Mahindra & Mahindra Financial Services Limited 84.11 0.74
Sobha Limited 72.39 0.65
POWER FINANCE CORPORATION 238.32 0.39
Ahluwalia Contracts (India) Limited 71.32 0.65
Power Grid Corporation of India 9.61 0.13
Sundaram Finance Limited 52.21 0.48
Transformers And Rectifiers (India) Limited 104.34 0.94
Godrej Properties Limited 59.43 0.53
VRL Logistics Limited 81.29 0.71
PERSISTENT SYSTEMS 32.06 0.09
Polycab India Limited 80.15 0.73
SBI Life Insurance Company Limited 35.29 0.31
Mankind Pharma Limited 60.95 0.57
Net Current Assets (including cash & bank balances) 65.28 0.57
Hindustan Aeronautics Limited 41.31 0.32
Kaynes Technology India Ltd 92.01 0.84
TD Power Systems Limited 98.84 0.86
Triveni Turbine Limited 49.82 0.45
Medi Assist Healthcare Services Limited 144.3 1.29
Eureka Forbes Limited 29.97 0.28
Power Mech Projects Limited 42.07 0.37
Aditya Vision Limited 113 1.02
Treps 417.5 3.65
KPIT Technologies Limited 185.27 1.62
Gujarat Fluorochemicals Limited 73.31 0.64
CDMDF CLASS A2 31.9 0.3
GOI 07.59% 11JAN26 1048.86 9.17
GOI 07.17% 08JAN28 570.38 4.99
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 485.31 4.24
5.63% GOI 12APR2026 1709.82 14.95
5.74% GOI 15NOV2026 387.32 3.39
7.10% GOVERNMENT OF INDIA 18APR29 1520.15 13.29
7.38% GOI 20JUN2027 1215.01 10.62
7.76% MAHARASHTRA 04Oct2030 SDL 260.11 2.27
HDFC Bank Limited** 950.09 8.31
7.06% GOI 10APR28 1023.83 9.36
7.30% GOI 19JUN53 515.86 4.69
7.18% GOI 24-Jul-2037 997.06 8.94
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 1035.68 9.28
7.71% MAHARASHTRA 08Nov2033 SDL 1026.82 9.2
Axis Bank Limited** 469.23 4.21
7.10% GOVT 08-Apr-2034 500.19 4.59

Divident Details

Scheme Name Date Dividend (%)
HSBC Conservative Hybrid Fund 28-06-2022 0.24
HSBC Conservative Hybrid Fund 27-09-2022 0.25
HSBC Conservative Hybrid Fund 27-12-2022 0.25
HSBC Conservative Hybrid Fund 28-03-2023 0.25
HSBC Conservative Hybrid Fund 27-06-2023 0.17
HSBC Conservative Hybrid Fund 26-09-2023 0.26
HSBC Conservative Hybrid Fund 27-12-2023 0.26
HSBC Conservative Hybrid Fund 27-03-2024 0.28

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 54.09 3.08 2.88 18.41 15.04 10.3
HDFC Hybrid Debt Fund - IDCW Monthly 1840.2 3.57 6.95 17.64 14.8 10.91
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 173.74 3.79 10.33 15.03 13.72 9.41
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 82.62 4.29 9.81 15.26 13.71 7.59
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 20.52 8.93 8.34 13.92 13.46 10.41
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 148.9 6.86 13.1 17.13 13.3 7.97
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest 35.67 5.02 9.74 14.37 13.14 7.75
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 20.83 5.64 7.44 14.45 12.59 9.71
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 6.07 -4.74 4.86 14.78 12.31 14.12
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.29 2.83 7.84 14.39 12.13 7.18

Other Funds From - HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29