HSBC Conservative Hybrid Fund(G)

Scheme Returns

-26.09%

Category Returns

-5.39%

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)	-18.89	23.33	-26.09	-6.77	9.19	7.61	7.47	7.88	8.69
Hybrid - Conservative Hybrid Fund	-52.89	2.02	-5.39	-0.21	7.54	8.54	8.51	8.86	8.95

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

24-Feb-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

11,585.42
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

57.5476
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.

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

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.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

Allocation

Debt : 74.17

Equity : 21.82

Others : 4.01

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% GOI 24-Jul-2037	2574.02	17.05
6.79% INDIA GOV BOND 07OCT2034 GSEC	2570.24	17.03
7.09% GOI 05AUG2054	1563.97	10.36
7.30% GOI 19JUN53	1563.64	10.36
7.10% GOVT 08-Apr-2034	1046.35	6.93
Treps	558.42	3.7
7.32% GOI BOND 13NOV2030	523.12	3.47
7.10% GOVERNMENT OF INDIA 18APR29	518.45	3.43
Axis Bank Limited**	474.98	3.15
Zomato Limited	440.7	2.92
Trent Limited	310.67	2.06
7.06% GOI 10APR28	310.26	2.06
Transformers And Rectifiers (India) Limited	266.58	1.77
GE Vernova T&D India Limited	250.25	1.66
Siemens Limited	151.83	1.01
KEI Industries Limited	126.02	0.83
Persistent Systems Limited	120.65	0.8
Safari Industries India Limited	106.04	0.7
TD Power Systems Limited	104.25	0.69
The Indian Hotels Company Limited	97.09	0.64
Paradeep Phosphates Limited	96.23	0.64
Kaynes Technology India Ltd	95.85	0.63
CG Power and Industrial Solutions Limited	95.23	0.63
Universal Cables Limited	89.27	0.59
Larsen & Toubro Limited	89.19	0.59
Medi Assist Healthcare Services Limited	89.03	0.59
Bharat Electronics Limited	87.8	0.58
ICICI Bank Limited	87.7	0.58
ABB India Limited	78.96	0.52
Sobha Limited	74.75	0.5
Cholamandalam Investment & Finance Company Limited	74.58	0.49
Triveni Turbine Limited	67.04	0.44
Suzlon Energy Limited	66.9	0.44
Godrej Properties Limited	58.24	0.39
Power Mech Projects Limited	53.85	0.36
GOI 07.17% 08JAN28	50.95	0.34
KPIT Technologies Limited	42.28	0.28
CDMDF CLASS A2	39.76	0.26
Aditya Vision Limited	31.67	0.21
Infosys Limited	23.12	0.15
Sundaram Finance Limited	13.02	0.09
Net Current Assets (including cash & bank balances)	6.56	0.04
HDFC Bank Limited	5.71	0.04

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	71.02%
Company Market Value Holding 7.18% GOI 24-Jul-2037 2574.02 17.05 6.79% INDIA GOV BOND 07OCT2034 GSEC 2570.24 17.03 7.09% GOI 05AUG2054 1563.97 10.36 7.30% GOI 19JUN53 1563.64 10.36 7.10% GOVT 08-Apr-2034 1046.35 6.93 7.32% GOI BOND 13NOV2030 523.12 3.47 7.10% GOVERNMENT OF INDIA 18APR29 518.45 3.43 7.06% GOI 10APR28 310.26 2.06 GOI 07.17% 08JAN28 50.95 0.34
Capital Goods	7.74%
Company Market Value Holding Transformers And Rectifiers (India) Limited 266.58 1.77 GE Vernova T&D India Limited 250.25 1.66 Siemens Limited 151.83 1.01 TD Power Systems Limited 104.25 0.69 CG Power and Industrial Solutions Limited 95.23 0.63 Bharat Electronics Limited 87.8 0.58 ABB India Limited 78.96 0.52 Triveni Turbine Limited 67.04 0.44 Suzlon Energy Limited 66.9 0.44
Retailing	5.19%
Company Market Value Holding Zomato Limited 440.7 2.92 Trent Limited 310.67 2.06 Aditya Vision Limited 31.67 0.21
Bank	3.77%
Company Market Value Holding Axis Bank Limited** 474.98 3.15 ICICI Bank Limited 87.7 0.58 HDFC Bank Limited 5.71 0.04
Miscellaneous	3.7%
Company Market Value Holding Treps 558.42 3.7
Electricals	2.06%
Company Market Value Holding KEI Industries Limited 126.02 0.83 Kaynes Technology India Ltd 95.85 0.63 Universal Cables Limited 89.27 0.59
IT	1.23%
Company Market Value Holding Persistent Systems Limited 120.65 0.8 KPIT Technologies Limited 42.28 0.28 Infosys Limited 23.12 0.15
Infrastructure	0.95%
Company Market Value Holding Larsen & Toubro Limited 89.19 0.59 Power Mech Projects Limited 53.85 0.36
Realty	0.88%
Company Market Value Holding Sobha Limited 74.75 0.5 Godrej Properties Limited 58.24 0.39
FMCG	0.7%
Company Market Value Holding Safari Industries India Limited 106.04 0.7
Chemicals	0.64%
Company Market Value Holding Paradeep Phosphates Limited 96.23 0.64
Hospitality	0.64%
Company Market Value Holding The Indian Hotels Company Limited 97.09 0.64
Business Services	0.59%
Company Market Value Holding Medi Assist Healthcare Services Limited 89.03 0.59
Finance	0.58%
Company Market Value Holding Cholamandalam Investment & Finance Company Limited 74.58 0.49 Sundaram Finance Limited 13.02 0.09
Others	0.31%
Company Market Value Holding CDMDF CLASS A2 39.76 0.26 Net Current Assets (including cash & bank balances) 6.5600000000013 0.04

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Navi Conservative Hybrid Fund-Growth	26.91	-7.68	3.03	7.55	9.3	5.39
HSBC Conservative Hybrid Fund - Regular Growth	115.85	-26.09	-6.77	-2.94	9.19	7.61
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	1551.12	-1.21	0.36	0.52	8.93	8.5
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	-3.38	3.43	3.13	8.9	10.75
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	-1.84	2.71	1.73	8.65	8.93
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	2.64	0.37	3.11	8.57	7.32
DSP Regular Savings Fund- Regular Plan - Growth	184.31	-1.04	1.02	2.28	8.57	8.21
ITI Conservative Hybrid Fund - Regular Plan -Growth	19.86	22.08	11.08	8.32	7.42	0
Franklin India Debt Hybrid Fund - Growth	240.01	-3.68	0.46	0.72	7.38	8.27
Nippon India Hybrid Bond Fund-Growth Plan	731.89	5.55	5.39	4.45	7.18	7.46

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20474.9	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20247.52	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20155.17	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	19885.27	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18790.17	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18737.68	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18480.41	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18418.61	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18268.63	7.05	6.97	7.05	7.3	6.57