HSBC Conservative Hybrid Fund(G)

Scheme Returns

36.59%

Category Returns

15.19%

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)	-103.59	3.47	36.59	10.82	16.36	9.38	9.16	9.44	9.01
Hybrid - Conservative Hybrid Fund	-93.96	-20.26	15.19	2.31	11.44	9.25	9.58	9.59	9.17

* 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

59.9474
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 : 70.5

Equity : 23.27

Others : 6.22

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% GOI 24-Jul-2037	2627.19	18.22
6.79% INDIA GOV BOND 07OCT2034 GSEC	2531.44	17.56
7.30% GOI 19JUN53	1602.94	11.12
7.10% GOVT 08-Apr-2034	1032.2	7.16
7.09% GOI 05AUG2054	1031.68	7.16
Treps	856.02	5.94
7.10% GOVERNMENT OF INDIA 18APR29	511.45	3.55
Axis Bank Limited**	469.53	3.26
Trent Limited	366.95	2.55
7.06% GOI 10APR28	305.99	2.12
Transformers And Rectifiers (India) Limited	300.69	2.09
GE Vernova T&D India Limited	245.87	1.71
Siemens Limited	189.02	1.31
Zomato Limited	139.88	0.97
KEI Industries Limited	135.09	0.94
TD Power Systems Limited	123.64	0.86
KPIT Technologies Limited	123.19	0.85
Kaynes Technology India Ltd	119.75	0.83
Persistent Systems Limited	118.11	0.82
Safari Industries India Limited	113.75	0.79
CG Power and Industrial Solutions Limited	109.84	0.76
The Indian Hotels Company Limited	100.72	0.7
ABB India Limited	99.74	0.69
Paradeep Phosphates Limited	94.75	0.66
Larsen & Toubro Limited	93.12	0.65
Bharat Electronics Limited	92.4	0.64
Medi Assist Healthcare Services Limited	92.11	0.64
ICICI Bank Limited	91.01	0.63
Universal Cables Limited	85.67	0.59
Sobha Limited	83.45	0.58
Triveni Turbine Limited	76.77	0.53
Suzlon Energy Limited	72.43	0.5
Cholamandalam Investment & Finance Company Limited	71.57	0.5
Power Mech Projects Limited	70.88	0.49
Godrej Properties Limited	69.4	0.48
GOI 07.17% 08JAN28	52	0.36
Aditya Vision Limited	35.66	0.25
CDMDF CLASS A2	33.38	0.23
Infosys Limited	22.85	0.16
Sundaram Finance Limited	11.19	0.08
HDFC Bank Limited	6.03	0.04
SOBHA LTD - PARTLY PAID	4.66	0.03
Net Current Assets (including cash & bank balances)	3.07	0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	67.25%
Company Market Value Holding 7.18% GOI 24-Jul-2037 2627.19 18.22 6.79% INDIA GOV BOND 07OCT2034 GSEC 2531.44 17.56 7.30% GOI 19JUN53 1602.94 11.12 7.10% GOVT 08-Apr-2034 1032.2 7.16 7.09% GOI 05AUG2054 1031.68 7.16 7.10% GOVERNMENT OF INDIA 18APR29 511.45 3.55 7.06% GOI 10APR28 305.99 2.12 GOI 07.17% 08JAN28 52 0.36
Capital Goods	9.09%
Company Market Value Holding Transformers And Rectifiers (India) Limited 300.69 2.09 GE Vernova T&D India Limited 245.87 1.71 Siemens Limited 189.02 1.31 TD Power Systems Limited 123.64 0.86 CG Power and Industrial Solutions Limited 109.84 0.76 ABB India Limited 99.74 0.69 Bharat Electronics Limited 92.4 0.64 Triveni Turbine Limited 76.77 0.53 Suzlon Energy Limited 72.43 0.5
Miscellaneous	5.94%
Company Market Value Holding Treps 856.02 5.94
Bank	3.93%
Company Market Value Holding Axis Bank Limited** 469.53 3.26 ICICI Bank Limited 91.01 0.63 HDFC Bank Limited 6.03 0.04
Retailing	3.76%
Company Market Value Holding Trent Limited 366.95 2.55 Zomato Limited 139.88 0.97 Aditya Vision Limited 35.66 0.25
Electricals	2.36%
Company Market Value Holding KEI Industries Limited 135.09 0.94 Kaynes Technology India Ltd 119.75 0.83 Universal Cables Limited 85.67 0.59
IT	1.83%
Company Market Value Holding KPIT Technologies Limited 123.19 0.85 Persistent Systems Limited 118.11 0.82 Infosys Limited 22.85 0.16
Infrastructure	1.14%
Company Market Value Holding Larsen & Toubro Limited 93.12 0.65 Power Mech Projects Limited 70.88 0.49
Realty	1.06%
Company Market Value Holding Sobha Limited 83.45 0.58 Godrej Properties Limited 69.4 0.48
FMCG	0.79%
Company Market Value Holding Safari Industries India Limited 113.75 0.79
Hospitality	0.7%
Company Market Value Holding The Indian Hotels Company Limited 100.72 0.7
Chemicals	0.66%
Company Market Value Holding Paradeep Phosphates Limited 94.75 0.66
Business Services	0.64%
Company Market Value Holding Medi Assist Healthcare Services Limited 92.11 0.64
Finance	0.57%
Company Market Value Holding Cholamandalam Investment & Finance Company Limited 71.57 0.5 Sundaram Finance Limited 11.19 0.08
Others	0.29%
Company Market Value Holding CDMDF CLASS A2 33.38 0.23 SOBHA LTD - PARTLY PAID 4.66 0.03 Net Current Assets (including cash & bank balances) 3.0699999999997 0.02

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	36.59	10.82	11.85	16.36	9.38
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	6.87	3.17	8.68	12.74	11.02
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	1551.12	12.14	-1.05	9.03	12.48	8.89
Kotak Debt Hybrid - Growth	1794.57	18	-0.48	8.14	12.47	9.93
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	13.1	0.9	9.23	11.86	9.49
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	10.1	-0.67	6.9	11.85	9.45
DSP Regular Savings Fund- Regular Plan - Growth	184.31	9.57	0.89	9.89	11.39	9
Franklin India Debt Hybrid Fund - Growth	240.01	15.45	2.16	8.41	11.27	8.73
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	14.14	4.33	9.82	11.07	8.7
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	1091.37	15.52	2.92	10.12	11.03	7.78

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	20474.9	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20247.52	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20155.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	19885.27	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18790.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18737.68	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18480.41	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18418.61	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18268.63	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18017.65	6.57	6.93	7.01	7.34	6.35