HSBC Conservative Hybrid Fund(G)

Scheme Returns

-14.39%

Category Returns

-9.65%

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)	152.49	-11.00	-14.39	1.55	15.53	8.09	8.96	8.83	8.89
Hybrid - Conservative Hybrid Fund	59.75	-15.33	-9.65	2.81	12.67	8.58	9.88	9.36	9.14

* 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

58.5464
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 : 73.78

Equity : 22.14

Others : 4.08

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% GOI 24-Jul-2037	2610.03	19.1
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	2487.19	18.21
7.30% GOI 19JUN53	1600.33	11.71
7.09% GOI 05AUG2054	1029.47	7.54
7.10% GOVT 08-Apr-2034	1022.29	7.48
Treps	533.5	3.91
7.10% GOVERNMENT OF INDIA 18APR29	507.37	3.71
Axis Bank Limited**	466.9	3.42
7.06% GOI 10APR28	304	2.23
Transformers And Rectifiers (India) Limited	277.85	2.03
GE TandD India Limited	250.03	1.83
Siemens Limited	174.41	1.28
KEI Industries Limited	126.9	0.93
KPIT Technologies Limited	125.39	0.92
Zomato Limited	120.88	0.88
TD Power Systems Limited	117.01	0.86
Kaynes Technology India Ltd	108.8	0.8
Persistent Systems Limited	107.45	0.79
CG Power and Industrial Solutions Limited	105.66	0.77
ABB India Limited	99.85	0.73
Trent Limited	99.8	0.73
Safari Industries India Limited	97.13	0.71
Medi Assist Healthcare Services Limited	95.43	0.7
Universal Cables Limited	93.25	0.68
Larsen & Toubro Limited	90.56	0.66
ICICI Bank Limited	90.46	0.66
Paradeep Phosphates Limited	89.11	0.65
The Indian Hotels Company Limited	85.91	0.63
Bharat Electronics Limited	85.47	0.63
Sobha Limited	79.42	0.58
Suzlon Energy Limited	76.99	0.56
Power Mech Projects Limited	73.86	0.54
Cholamandalam Investment & Finance Company Limited	73.82	0.54
Godrej Properties Limited	71.89	0.53
Triveni Turbine Limited	69.19	0.51
Ahluwalia Contracts (India) Limited	63.51	0.46
GOI 07.17% 08JAN28	51.72	0.38
Aditya Vision Limited	34.03	0.25
CDMDF CLASS A2	33.27	0.24
Infosys Limited	21.61	0.16
Sundaram Finance Limited	13.55	0.1
HDFC Bank Limited	5.83	0.04
SOBHA LTD - PARTLY PAID	4.79	0.04
Net Current Assets (including cash & bank balances)	-14.31	-0.1

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	70.36%
Company Market Value Holding 7.18% GOI 24-Jul-2037 2610.03 19.1 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 2487.19 18.21 7.30% GOI 19JUN53 1600.33 11.71 7.09% GOI 05AUG2054 1029.47 7.54 7.10% GOVT 08-Apr-2034 1022.29 7.48 7.10% GOVERNMENT OF INDIA 18APR29 507.37 3.71 7.06% GOI 10APR28 304 2.23 GOI 07.17% 08JAN28 51.72 0.38
Capital Goods	9.2%
Company Market Value Holding Transformers And Rectifiers (India) Limited 277.85 2.03 GE TandD India Limited 250.03 1.83 Siemens Limited 174.41 1.28 TD Power Systems Limited 117.01 0.86 CG Power and Industrial Solutions Limited 105.66 0.77 ABB India Limited 99.85 0.73 Bharat Electronics Limited 85.47 0.63 Suzlon Energy Limited 76.99 0.56 Triveni Turbine Limited 69.19 0.51
Bank	4.12%
Company Market Value Holding Axis Bank Limited** 466.9 3.42 ICICI Bank Limited 90.46 0.66 HDFC Bank Limited 5.83 0.04
Miscellaneous	3.91%
Company Market Value Holding Treps 533.5 3.91
Electricals	2.41%
Company Market Value Holding KEI Industries Limited 126.9 0.93 Kaynes Technology India Ltd 108.8 0.8 Universal Cables Limited 93.25 0.68
IT	1.86%
Company Market Value Holding KPIT Technologies Limited 125.39 0.92 Persistent Systems Limited 107.45 0.79 Infosys Limited 21.61 0.16
Retailing	1.86%
Company Market Value Holding Zomato Limited 120.88 0.88 Trent Limited 99.8 0.73 Aditya Vision Limited 34.03 0.25
Realty	1.57%
Company Market Value Holding Sobha Limited 79.42 0.58 Godrej Properties Limited 71.89 0.53 Ahluwalia Contracts (India) Limited 63.51 0.46
Infrastructure	1.2%
Company Market Value Holding Larsen & Toubro Limited 90.56 0.66 Power Mech Projects Limited 73.86 0.54
FMCG	0.71%
Company Market Value Holding Safari Industries India Limited 97.13 0.71
Business Services	0.7%
Company Market Value Holding Medi Assist Healthcare Services Limited 95.43 0.7
Chemicals	0.65%
Company Market Value Holding Paradeep Phosphates Limited 89.11 0.65
Finance	0.64%
Company Market Value Holding Cholamandalam Investment & Finance Company Limited 73.82 0.54 Sundaram Finance Limited 13.55 0.1
Hospitality	0.63%
Company Market Value Holding The Indian Hotels Company Limited 85.91 0.63
Others	0.17%
Company Market Value Holding CDMDF CLASS A2 33.27 0.24 SOBHA LTD - PARTLY PAID 4.79 0.04 Net Current Assets (including cash & bank balances) -14.309999999999 -0.1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Regular Growth	115.85	-14.39	1.55	11.25	15.53	8.09
Kotak Debt Hybrid - Growth	1794.57	-17.25	-0.27	10.29	14.6	9.08
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	-5.64	3.3	10.26	14.6	10.88
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	1551.12	-15.3	2.51	12.63	13.92	8.13
HDFC Hybrid Debt Fund - Growth	2778.78	-11.48	0.85	8.72	13.41	9.64
DSP Regular Savings Fund- Regular Plan - Growth	184.31	-6.45	5.43	11.83	13.18	8.49
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	-8.25	2.86	10.51	13.1	8.85
Franklin India Debt Hybrid Fund - Growth	240.01	-9.15	2.34	9.22	12.81	7.99
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	-13.28	1.39	10.11	12.75	8.9
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	-8.14	6.8	11.45	12.28	7.96

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	20474.9	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	20247.52	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	20155.17	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	19885.27	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18737.68	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18480.41	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18418.61	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18268.63	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18017.65	6.86	7.01	7.08	7.36	6.25
HSBC Small Cap Fund - Regular Growth	17306.21	-6.77	-2.07	8.42	27.83	23.04