HSBC Conservative Hybrid Fund(G)

Scheme Returns

-27.5%

Category Returns

-31.48%

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)	-79.09	-31.33	-27.50	-5.61	2.98	9.05	7.05	7.22	8.48
Hybrid - Conservative Hybrid Fund	-95.20	-34.44	-31.48	-8.34	3.38	8.71	7.68	7.90	8.63

* 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

60.4694
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 : 71.01

Equity : 17.09

Others : 11.9

Companies - Holding Percentage

Company	Market Value	hold percentage
6.48% GOI 06Oct2035	2026.18	14.56
Treps	1604.65	11.53
NABARD**	1082.18	7.78
7.75% Tamil Nadu SDL - 10-Aug-2032	1039.73	7.47
7.12% Gujarat SDL - 02-Mar-2032	1039.36	7.47
GE Vernova T&D India Limited	539.03	3.87
7.32% GOI - 13-Nov-2030	531.28	3.82
Bajaj Finance Limited**	529.66	3.81
7.10% GOI - 18-Apr-2029	529.57	3.81
SIDBI**	522.57	3.76
6.79% GOI - 07-Oct-2034	517.62	3.72
7.61% Tamil Nadu SDL - 28-Aug-2032	514.47	3.7
Power Finance Corporation Limited**	504.56	3.63
7.44% Karnataka SDL - 25-Feb-2036	502.04	3.61
6.01% GOI 21Jul2030	399.23	2.87
Billionbrains Garage Ventures Ltd.	326.98	2.35
The Federal Bank Limited	269.87	1.94
KEI Industries Limited	159.12	1.14
Bharat Electronics Limited	133.41	0.96
7.48% Maharashtra SDL - 25-Feb-2037	132.04	0.95
CG Power And Industrial Solutions Ltd	108.78	0.78
Larsen & Toubro Limited	106.96	0.77
Cholamandalam Invest & Finance Co Ltd	100.39	0.72
ICICI Bank Limited	96.52	0.69
PERSISTENT SYSTEMS LTD	94.66	0.68
Siemens Limited	85.47	0.61
SAFARI INDUSTRIES (INDIA) LIMITED	79.08	0.57
Kaynes Technology India Private Ltd	77.13	0.55
Siemens Energy India Limited	73.27	0.53
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	46.54	0.33
Aditya Vision Ltd	36.26	0.26
KPIT Technologies Limited	23.13	0.17
Infosys Limited	15.99	0.11
Trent Limited	15.6	0.11
Sundaram Finance Limited	15.54	0.11
7.09% GOI 25-Nov-2074	9.67	0.07
Suzlon Energy Limited	6.4	0.05
HDFC Bank Limited	5.97	0.04
Net Current Assets (including cash & bank balances)	4.52	0.03
TD Power Systems Limited	3.14	0.02
ABB India Limited	2.67	0.02
Medi Assist Healthcare Services Limited	1.69	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	52.05%
Company Market Value Holding 6.48% GOI 06Oct2035 2026.18 14.56 7.75% Tamil Nadu SDL - 10-Aug-2032 1039.73 7.47 7.12% Gujarat SDL - 02-Mar-2032 1039.36 7.47 7.32% GOI - 13-Nov-2030 531.28 3.82 7.10% GOI - 18-Apr-2029 529.57 3.81 6.79% GOI - 07-Oct-2034 517.62 3.72 7.61% Tamil Nadu SDL - 28-Aug-2032 514.47 3.7 7.44% Karnataka SDL - 25-Feb-2036 502.04 3.61 6.01% GOI 21Jul2030 399.23 2.87 7.48% Maharashtra SDL - 25-Feb-2037 132.04 0.95 7.09% GOI 25-Nov-2074 9.67 0.07
Bank	14.21%
Company Market Value Holding NABARD 1082.18 7.78 SIDBI 522.57 3.76 The Federal Bank Limited 269.87 1.94 ICICI Bank Limited 96.52 0.69 HDFC Bank Limited 5.97 0.04
Miscellaneous	11.53%
Company Market Value Holding Treps 1604.65 11.53
Finance	8.27%
Company Market Value Holding Bajaj Finance Limited 529.66 3.81 Power Finance Corporation Limited 504.56 3.63 Cholamandalam Invest & Finance Co Ltd 100.39 0.72 Sundaram Finance Limited 15.54 0.11
Capital Goods	6.84%
Company Market Value Holding GE Vernova T&D India Limited 539.03 3.87 Bharat Electronics Limited 133.41 0.96 CG Power And Industrial Solutions Ltd 108.78 0.78 Siemens Limited 85.47 0.61 Siemens Energy India Limited 73.27 0.53 Suzlon Energy Limited 6.4 0.05 TD Power Systems Limited 3.14 0.02 ABB India Limited 2.67 0.02
IT	3.31%
Company Market Value Holding Billionbrains Garage Ventures Ltd. 326.98 2.35 PERSISTENT SYSTEMS LTD 94.66 0.68 KPIT Technologies Limited 23.13 0.17 Infosys Limited 15.99 0.11
Electricals	1.7%
Company Market Value Holding KEI Industries Limited 159.12 1.14 Kaynes Technology India Private Ltd 77.13 0.55
Infrastructure	0.77%
Company Market Value Holding Larsen & Toubro Limited 106.96 0.77
FMCG	0.57%
Company Market Value Holding SAFARI INDUSTRIES (INDIA) LIMITED 79.08 0.57
Others	0.37%
Company Market Value Holding Corp Debt Mkt Devlop Fund (SBI AIF Fund) 46.54 0.33 Net Current Assets (including cash & bank balances) 4.5199999999986 0.03
Retailing	0.37%
Company Market Value Holding Aditya Vision Ltd 36.26 0.26 Trent Limited 15.6 0.11
Business Services	0.01%
Company Market Value Holding Medi Assist Healthcare Services Limited 1.69 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
ITI Conservative Hybrid Fund - Regular Plan -Growth	19.86	22.08	11.08	8.32	7.42	0
Nippon India Conservative Hybrid Fund-Growth Plan	731.89	-18.77	-2.07	3.84	7.2	8.76
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	-24.51	0.22	2.81	5.56	10.99
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	-25.66	-8.69	-1.53	4.57	9.43
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	-33.4	-6.81	-0.31	4.51	8.68
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	-31.55	-6.6	-0.33	4.29	9.29
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	57.31	-21.17	-4.07	-0.13	3.48	7.13
HSBC Conservative Hybrid Fund - Regular Growth	115.85	-27.5	-5.61	-4.86	2.98	9.05
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	506.4	-30.83	-10.25	-0.72	2.88	7.75

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	21893.74	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20474.9	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20247.52	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20155.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20043.37	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19885.27	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19634.57	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18790.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18737.68	5.22	5.74	5.79	6.07	6.89