HSBC Conservative Hybrid Fund(G)
Scheme Returns
2.53%
Category Returns
1.97%
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) | 58.99 | 18.91 | 2.53 | -6.08 | 2.14 | 9.83 | 7.27 | 7.45 | 8.65 |
| Hybrid - Conservative Hybrid Fund | 5.64 | 9.39 | 1.97 | 4.41 | 6.25 | 9.56 | 8.24 | 8.60 | 8.93 |
* 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
61.2022
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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 05-May-2035 | 3963.97 | 27.2 |
| Treps | 1810.27 | 12.42 |
| 7.10% GOI - 08-Apr-2034 | 1044.99 | 7.17 |
| 6.48% GOI 06Oct2035 | 1006.66 | 6.91 |
| Eternal Limited | 556.1 | 3.82 |
| Power Finance Corporation Limited** | 537.97 | 3.69 |
| Bajaj Finance Limited** | 524.84 | 3.6 |
| 7.32% GOI - 13-Nov-2030 | 524.12 | 3.6 |
| 7.10% GOI - 18-Apr-2029 | 522.98 | 3.59 |
| SIDBI** | 519.11 | 3.56 |
| 6.79% GOI - 07-Oct-2034 | 512.4 | 3.52 |
| Bajaj Finance Limited** | 507.84 | 3.49 |
| GE Vernova T&D India Limited | 438.55 | 3.01 |
| 6.92% GOI 18-Nov-2039 | 403.48 | 2.77 |
| Transformers & Rectifiers (India) Ltd | 171.15 | 1.17 |
| KEI Industries Limited | 139.69 | 0.96 |
| PERSISTENT SYSTEMS LTD | 125.44 | 0.86 |
| Bharat Electronics Limited | 119.88 | 0.82 |
| Larsen & Toubro Limited | 102.09 | 0.7 |
| Cholamandalam Invest & Finance Co Ltd | 98.73 | 0.68 |
| CG Power And Industrial Solutions Ltd | 97.19 | 0.67 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 95.67 | 0.66 |
| ICICI Bank Limited | 94 | 0.65 |
| The Indian Hotels Company Limited | 93.8 | 0.64 |
| Sobha Limited | 82.28 | 0.56 |
| Kaynes Technology India Private Ltd | 80.26 | 0.55 |
| Siemens Limited | 76.58 | 0.53 |
| Siemens Energy India Limited | 64 | 0.44 |
| POWER MECH PROJECTS LIMITED | 57.29 | 0.39 |
| TRIVENI TURBINE LTD. | 53.83 | 0.37 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 46.09 | 0.32 |
| Aditya Vision Ltd | 36.6 | 0.25 |
| KPIT Technologies Limited | 35.18 | 0.24 |
| Infosys Limited | 19.87 | 0.14 |
| Trent Limited | 17.12 | 0.12 |
| Sundaram Finance Limited | 14.9 | 0.1 |
| 7.09% GOI 25-Nov-2074 | 9.6 | 0.07 |
| Suzlon Energy Limited | 7.9 | 0.05 |
| HDFC Bank Limited | 6.66 | 0.05 |
| TD Power Systems Limited | 2.44 | 0.02 |
| ABB India Limited | 2.27 | 0.02 |
| Medi Assist Healthcare Services Limited | 2.1 | 0.01 |
| Net Current Assets (including cash & bank balances) | -54.37 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 54.82% |
| Miscellaneous | 12.42% |
| Finance | 11.56% |
| Capital Goods | 7.09% |
| Bank | 4.25% |
| Retailing | 4.19% |
| Electricals | 1.51% |
| IT | 1.24% |
| Infrastructure | 1.09% |
| FMCG | 0.66% |
| Hospitality | 0.64% |
| Realty | 0.56% |
| Business Services | 0.01% |
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 | 3.81 | 8.76 | 7.59 | 9.68 | 9.28 |
| 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 | 3.32 | 5.81 | 5.93 | 7.85 | 10.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.4 | 5.49 | 4.87 | 7.57 | 9.33 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.16 | 3.26 | 4.45 | 7.5 | 11.17 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.15 | 7.19 | 4.32 | 7.24 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 1.65 | 5.97 | 4.14 | 6.95 | 10.08 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -1.07 | 6.22 | 2.95 | 6.54 | 7.75 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 7.17 | 7.31 | 4.31 | 6.23 | 8.19 |
Other Funds From - HSBC Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |