HSBC Conservative Hybrid Fund(G)
Scheme Returns
-14.81%
Category Returns
1.9%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Conservative Hybrid Fund(G) | -172.62 | -18.72 | -14.81 | -0.36 | 5.21 | 9.84 | 7.33 | 8.13 | 8.72 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 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.
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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
24-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,585.42
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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
61.5987
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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.
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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
+91 (22) 49146033
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.33% GOI 05MAY2035 | 4066.92 | 26.95 |
| 6.79% GOI 07OCT2034 | 3054.31 | 20.24 |
| 7.10% GOI 08APR2034 | 1036.74 | 6.87 |
| ETERNAL Limited | 635.5 | 4.21 |
| Bajaj Finance Limited** | 541.65 | 3.59 |
| 7.32% GOI 13NOV2030 | 540.65 | 3.58 |
| Power Finance Corporation Limited** | 534.02 | 3.54 |
| Bajaj Finance Limited** | 520.03 | 3.45 |
| 7.10% GOI 18APR2029 | 518.04 | 3.43 |
| Small Industries Development Bank of India^ | 516.68 | 3.42 |
| GE Vernova T&D India Limited | 425.24 | 2.82 |
| 6.92% GOI 18NOV2039 | 413.34 | 2.74 |
| Treps | 347.81 | 2.3 |
| Transformers And Rectifiers (India) Limited | 267.24 | 1.77 |
| Kaynes Technology India Ltd | 134.09 | 0.89 |
| Bharat Electronics Limited | 127.83 | 0.85 |
| KEI Industries Limited | 126.28 | 0.84 |
| Persistent Systems Limited | 118.33 | 0.78 |
| CG Power and Industrial Solutions Limited | 110.5 | 0.73 |
| Larsen & Toubro Limited | 100.77 | 0.67 |
| Cholamandalam Investment & Finance Company Limited | 98.41 | 0.65 |
| The Indian Hotels Company Limited | 94.18 | 0.62 |
| ICICI Bank Limited | 94.17 | 0.62 |
| Safari Industries India Limited | 93.93 | 0.62 |
| Sobha Limited | 91.26 | 0.6 |
| Siemens Energy India Limited | 79.64 | 0.53 |
| Siemens Limited | 77.41 | 0.51 |
| Power Mech Projects Limited | 62.41 | 0.41 |
| Godrej Properties Limited | 57.2 | 0.38 |
| Triveni Turbine Limited | 53.53 | 0.35 |
| CDMDF CLASS A2 | 45.64 | 0.3 |
| Aditya Vision Limited | 43.05 | 0.29 |
| KPIT Technologies Limited | 35 | 0.23 |
| Trent Limited | 18.78 | 0.12 |
| Infosys Limited | 18.23 | 0.12 |
| Sundaram Finance Limited | 12.96 | 0.09 |
| 7.09% GOI 25NOV2074 | 9.88 | 0.07 |
| Suzlon Energy Limited | 8.9 | 0.06 |
| HDFC Bank Limited | 6.63 | 0.04 |
| TD Power Systems Limited | 2.7 | 0.02 |
| Medi Assist Healthcare Services Limited | 2.6 | 0.02 |
| ABB India Limited | 2.3 | 0.02 |
| Net Current Assets (including cash & bank balances) | -52.49 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 63.87% |
| Finance | 11.31% |
| Capital Goods | 7.65% |
| Retailing | 4.62% |
| Bank | 4.09% |
| Miscellaneous | 2.3% |
| Electricals | 1.73% |
| IT | 1.14% |
| Infrastructure | 1.08% |
| Realty | 0.98% |
| Hospitality | 0.62% |
| FMCG | 0.62% |
| Business Services | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
Other Funds From - HSBC Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |