HSBC Conservative Hybrid Fund(G)

Scheme Returns

-10.69%

Category Returns

-0.54%

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)	-84.44	11.07	-10.69	-6.72	1.06	9.43	7.26	7.62	8.66
Hybrid - Conservative Hybrid Fund	-41.29	7.16	-0.54	4.22	5.11	9.27	8.25	8.81	8.94

* 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

61.2413
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 : 78.42

Equity : 18.62

Others : 2.96

Companies - Holding Percentage

Company	Market Value	hold percentage
6.33% GOI 05MAY2035	3958.63	26.63
6.79% GOI 07OCT2034	3070.83	20.66
7.10% GOI 08APR2034	1044.45	7.03
ETERNAL Limited	600.2	4.04
Bajaj Finance Limited**	545.44	3.67
Power Finance Corporation Limited**	537.24	3.61
7.32% GOI 13NOV2030	523.83	3.52
Bajaj Finance Limited**	523.02	3.52
7.10% GOI 18APR2029	522.05	3.51
Small Industries Development Bank of India**	520.42	3.5
Treps	418.79	2.82
GE Vernova T&D India Limited	403.4	2.71
6.92% GOI 18NOV2039	400.62	2.7
Transformers And Rectifiers (India) Limited	162.63	1.09
KEI Industries Limited	129.84	0.87
Persistent Systems Limited	127.06	0.85
Bharat Electronics Limited	123.53	0.83
Kaynes Technology India Ltd	109.8	0.74
Safari Industries India Limited	106.91	0.72
Larsen & Toubro Limited	101.74	0.68
CG Power and Industrial Solutions Limited	100.94	0.68
Cholamandalam Investment & Finance Company Limited	100.69	0.68
ICICI Bank Limited	97.22	0.65
The Indian Hotels Company Limited	94.5	0.64
Sobha Limited	86.67	0.58
Siemens Limited	82.43	0.55
Siemens Energy India Limited	78.99	0.53
Power Mech Projects Limited	59.45	0.4
Triveni Turbine Limited	53.69	0.36
CDMDF CLASS A2	45.85	0.31
Aditya Vision Limited	39.29	0.26
KPIT Technologies Limited	36.67	0.25
Infosys Limited	19.19	0.13
Trent Limited	17	0.11
Sundaram Finance Limited	13.33	0.09
7.09% GOI 25NOV2074	9.47	0.06
Suzlon Energy Limited	8.1	0.05
HDFC Bank Limited	6.77	0.05
TD Power Systems Limited	2.7	0.02
ABB India Limited	2.28	0.02
Medi Assist Healthcare Services Limited	2.17	0.01
Net Current Assets (including cash & bank balances)	-25.01	-0.17

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	64.12%
Company Market Value Holding 6.33% GOI 05MAY2035 3958.63 26.63 6.79% GOI 07OCT2034 3070.83 20.66 7.10% GOI 08APR2034 1044.45 7.03 7.32% GOI 13NOV2030 523.83 3.52 7.10% GOI 18APR2029 522.05 3.51 6.92% GOI 18NOV2039 400.62 2.7 7.09% GOI 25NOV2074 9.47 0.06
Finance	11.57%
Company Market Value Holding Bajaj Finance Limited 545.44 3.67 Power Finance Corporation Limited 537.24 3.61 Bajaj Finance Limited** 523.02 3.52 Cholamandalam Investment & Finance Company Limited 100.69 0.68 Sundaram Finance Limited 13.33 0.09
Capital Goods	6.85%
Company Market Value Holding GE Vernova T&D India Limited 403.4 2.71 Transformers And Rectifiers (India) Limited 162.63 1.09 Bharat Electronics Limited 123.53 0.83 CG Power and Industrial Solutions Limited 100.94 0.68 Siemens Limited 82.43 0.55 Siemens Energy India Limited 78.99 0.53 Triveni Turbine Limited 53.69 0.36 Suzlon Energy Limited 8.1 0.05 TD Power Systems Limited 2.7 0.02 ABB India Limited 2.28 0.02
Retailing	4.42%
Company Market Value Holding ETERNAL Limited 600.2 4.04 Aditya Vision Limited 39.29 0.26 Trent Limited 17 0.11
Bank	4.2%
Company Market Value Holding Small Industries Development Bank of India** 520.42 3.5 ICICI Bank Limited 97.22 0.65 HDFC Bank Limited 6.77 0.05
Miscellaneous	2.82%
Company Market Value Holding Treps 418.79 2.82
Electricals	1.61%
Company Market Value Holding KEI Industries Limited 129.84 0.87 Kaynes Technology India Ltd 109.8 0.74
IT	1.23%
Company Market Value Holding Persistent Systems Limited 127.06 0.85 KPIT Technologies Limited 36.67 0.25 Infosys Limited 19.19 0.13
Infrastructure	1.08%
Company Market Value Holding Larsen & Toubro Limited 101.74 0.68 Power Mech Projects Limited 59.45 0.4
FMCG	0.72%
Company Market Value Holding Safari Industries India Limited 106.91 0.72
Hospitality	0.64%
Company Market Value Holding The Indian Hotels Company Limited 94.5 0.64
Realty	0.58%
Company Market Value Holding Sobha Limited 86.67 0.58
Others	0.14%
Company Market Value Holding CDMDF CLASS A2 45.85 0.31 Net Current Assets (including cash & bank balances) -25.01 -0.17
Business Services	0.01%
Company Market Value Holding Medi Assist Healthcare Services Limited 2.17 0.01

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
Nippon India Conservative Hybrid Fund-Growth Plan	731.89	6.06	9.43	8.58	8.99	9.11
ITI Conservative Hybrid Fund - Regular Plan -Growth	19.86	22.08	11.08	8.32	7.42	0
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	-1.1	3.34	5.82	7.11	9.96
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	-0.28	5.08	4	6.89	11.12
Bandhan Conservative Hybrid Fund -Regular Plan-Growth	140.68	24.29	13.05	7.98	6.84	8.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	-2.65	4.59	5.7	6.11	8.89
DSP Regular Savings Fund- Regular Plan - Growth	184.31	1.91	4.95	3.78	5.95	9.84
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	427.65	1.82	6.07	3.54	5.28	7.37
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	-8.67	4.04	4.82	5.22	9.65

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	21893.74	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20474.9	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20247.52	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20155.17	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20043.37	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	19885.27	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	19634.57	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	18790.17	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	18737.68	5.38	5.66	5.68	6.52	6.96