HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
Scheme Returns
32.85%
Category Returns
26.82%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan | 145.35 | 8.92 | 32.85 | 28.42 | 17.30 | 10.20 | 11.10 | 9.72 | 8.31 |
Hybrid - Conservative Hybrid Fund | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
03-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To seek and generate reasonable returns through investments in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.868
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Fund Manager
Mr. Mahesh Chhabria
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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
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Hindustan Petroleum Corporation Ltd | 405.83 | 1.61 |
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 |
Bharat Petroleum Corporation Ltd | 302.25 | 1.2 |
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 |
Canara Bank Ltd | 104.45 | 0.31 |
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 |
Sobha Limited | 1.88 | 0.02 |
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 |
7.32% GOI BOND 13NOV2030 | 255.92 | 2.1 |
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 | 28-02-2023 | 0.09 |
HSBC Conservative Hybrid Fund | 28-03-2023 | 0.09 |
HSBC Conservative Hybrid Fund | 26-04-2023 | 0.09 |
HSBC Conservative Hybrid Fund | 26-05-2023 | 0.1 |
HSBC Conservative Hybrid Fund | 27-06-2023 | 0.1 |
HSBC Conservative Hybrid Fund | 26-07-2023 | 0.1 |
HSBC Conservative Hybrid Fund | 28-08-2023 | 0.1 |
HSBC Conservative Hybrid Fund | 26-09-2023 | 0.1 |
HSBC Conservative Hybrid Fund | 26-10-2023 | 0.1 |
HSBC Conservative Hybrid Fund | 29-11-2023 | 0.1 |
HSBC Conservative Hybrid Fund | 27-12-2023 | 0.1 |
HSBC Conservative Hybrid Fund | 29-01-2024 | 0.1 |
HSBC Conservative Hybrid Fund | 27-02-2024 | 0.105 |
HSBC Conservative Hybrid Fund | 27-03-2024 | 0.105 |
HSBC Conservative Hybrid Fund | 26-04-2024 | 0.105 |
HSBC Conservative Hybrid Fund | 28-05-2024 | 0.105 |
HSBC Conservative Hybrid Fund | 26-06-2024 | 0.105 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 28.25 | 18.48 | 15.5 | 16.68 | 10.82 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 32.01 | 27.53 | 20.93 | 16.34 | 9.14 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 20.57 | 15.67 | 15.06 | 15.88 | 10.82 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 31.55 | 21.67 | 16.63 | 14.91 | 10.86 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 34.35 | 22.03 | 15.7 | 14.86 | 10.39 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 25.32 | 16.22 | 13.98 | 14.6 | 8.28 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 26.81 | 15.19 | 14.25 | 14.02 | 9.87 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 31.45 | 17.05 | 13.11 | 13.75 | 8.03 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 21.33 | 10.86 | 12.41 | 13.7 | 14.29 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 22.22 | 13.99 | 12.74 | 12.56 | 7.65 |
Other Funds From - HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Small Cap Fund - Regular Growth | 14787.25 | 11.82 | 20.83 | 24.77 | 56.8 | 31.57 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |