HSBC Conservative Hybrid Fund(G)

Scheme Returns

32.5%

Category Returns

25.32%

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)	113.44	46.70	32.50	20.56	10.75	10.98	8.75	9.97	8.84
Hybrid - Conservative Hybrid Fund	75.72	24.24	25.32	15.97	10.12	10.47	9.36	11.08	9.11

* 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

60.411
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 : 77.86

Equity : 19.82

Others : 2.32

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% INDIA GOV BOND 07OCT2034 GSEC	2586.82	18.03
7.18% GOI 24-Jul-2037	2484.36	17.32
7.30% GOI 19JUN53	1637.25	11.41
7.09% GOI 05AUG2054	1584.02	11.04
7.10% GOVT 08-Apr-2034	1053.88	7.35
6.92% INDIA GOVT BOND 18NOV2039 GSEC	698.93	4.87
7.32% GOI BOND 13NOV2030	544.62	3.8
7.10% GOVERNMENT OF INDIA 18APR29	518.66	3.61
ETERNAL Limited	465.04	3.24
Treps	298.75	2.08
Transformers And Rectifiers (India) Limited	296.97	2.07
Trent Limited	279.32	1.95
GE Vernova T&D India Limited	219.25	1.53
Paradeep Phosphates Limited	122.87	0.86
Kaynes Technology India Ltd	114.94	0.8
Persistent Systems Limited	106.43	0.74
The Indian Hotels Company Limited	100.01	0.7
ICICI Bank Limited	99.89	0.7
KEI Industries Limited	95.95	0.67
Bharat Electronics Limited	94.23	0.66
CG Power and Industrial Solutions Limited	94.02	0.66
Safari Industries India Limited	88.18	0.61
Cholamandalam Investment & Finance Company Limited	86.55	0.6
Larsen & Toubro Limited	83.53	0.58
Sobha Limited	74.54	0.52
Siemens Limited	72.54	0.51
Power Mech Projects Limited	65.49	0.46
Siemens Energy India Limited	55.76	0.39
Godrej Properties Limited	54.04	0.38
GOI 07.17% 08JAN28	52.49	0.37
Triveni Turbine Limited	52.02	0.36
CDMDF CLASS A2	40.52	0.28
KPIT Technologies Limited	37.61	0.26
Aditya Vision Limited	30.68	0.21
Infosys Limited	18.45	0.13
Sundaram Finance Limited	14.82	0.1
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC	10.59	0.07
Suzlon Energy Limited	8.46	0.06
HDFC Bank Limited	6.47	0.05
ABB India Limited	2.43	0.02
Medi Assist Healthcare Services Limited	2.05	0.01
TD Power Systems Limited	1.5	0.01
Net Current Assets (including cash & bank balances)	-7.03	-0.05

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	77.86%
Company Market Value Holding 6.79% INDIA GOV BOND 07OCT2034 GSEC 2586.82 18.03 7.18% GOI 24-Jul-2037 2484.36 17.32 7.30% GOI 19JUN53 1637.25 11.41 7.09% GOI 05AUG2054 1584.02 11.04 7.10% GOVT 08-Apr-2034 1053.88 7.35 6.92% INDIA GOVT BOND 18NOV2039 GSEC 698.93 4.87 7.32% GOI BOND 13NOV2030 544.62 3.8 7.10% GOVERNMENT OF INDIA 18APR29 518.66 3.61 GOI 07.17% 08JAN28 52.49 0.37 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC 10.59 0.07
Capital Goods	5.86%
Company Market Value Holding Transformers And Rectifiers (India) Limited 296.97 2.07 GE Vernova T&D India Limited 219.25 1.53 Bharat Electronics Limited 94.23 0.66 CG Power and Industrial Solutions Limited 94.02 0.66 Siemens Limited 72.54 0.51 Triveni Turbine Limited 52.02 0.36 Suzlon Energy Limited 8.46 0.06 ABB India Limited 2.43 0.02 TD Power Systems Limited 1.5 0.01
Retailing	5.4%
Company Market Value Holding ETERNAL Limited 465.04 3.24 Trent Limited 279.32 1.95 Aditya Vision Limited 30.68 0.21
Miscellaneous	2.08%
Company Market Value Holding Treps 298.75 2.08
Electricals	1.47%
Company Market Value Holding Kaynes Technology India Ltd 114.94 0.8 KEI Industries Limited 95.95 0.67
IT	1.13%
Company Market Value Holding Persistent Systems Limited 106.43 0.74 KPIT Technologies Limited 37.61 0.26 Infosys Limited 18.45 0.13
Infrastructure	1.04%
Company Market Value Holding Larsen & Toubro Limited 83.53 0.58 Power Mech Projects Limited 65.49 0.46
Realty	0.9%
Company Market Value Holding Sobha Limited 74.54 0.52 Godrej Properties Limited 54.04 0.38
Chemicals	0.86%
Company Market Value Holding Paradeep Phosphates Limited 122.87 0.86
Bank	0.74%
Company Market Value Holding ICICI Bank Limited 99.89 0.7 HDFC Bank Limited 6.47 0.05
Finance	0.71%
Company Market Value Holding Cholamandalam Investment & Finance Company Limited 86.55 0.6 Sundaram Finance Limited 14.82 0.1
Hospitality	0.7%
Company Market Value Holding The Indian Hotels Company Limited 100.01 0.7
Others	0.62%
Company Market Value Holding Siemens Energy India Limited 55.76 0.39 CDMDF CLASS A2 40.52 0.28 Net Current Assets (including cash & bank balances) -7.0299999999988 -0.05
FMCG	0.61%
Company Market Value Holding Safari Industries India Limited 88.18 0.61
Business Services	0.01%
Company Market Value Holding Medi Assist Healthcare Services Limited 2.05 0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Regular Savings Fund- Regular Plan - Growth	184.31	21.42	18.21	9.87	11.55	10.7
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	1551.12	27.14	15.49	8.13	11.45	10.99
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	25.45	15.14	8.34	10.93	9.77
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	17.63	16.98	9.63	10.87	12.36
HSBC Conservative Hybrid Fund - Regular Growth	115.85	32.5	20.56	7.05	10.75	10.98
Kotak Debt Hybrid - Growth	1794.57	25.47	15.69	7.31	10.21	11.81
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	23.53	13.23	8.17	10.05	10.7
Franklin India Debt Hybrid Fund - Growth	240.01	26.89	16.48	8.55	9.97	10.66
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	427.65	22.51	15.46	9.22	9.95	8.4
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	1091.37	24.42	16.1	6.75	9.9	9.47

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	20474.9	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	20247.52	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	20155.17	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	20043.37	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	19885.27	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	18790.17	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	18737.68	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	18480.41	6.03	7.22	7.16	7.26	6.86
HSBC Liquid Fund - Regular Growth	18418.61	6.03	7.22	7.16	7.26	6.86