HSBC Conservative Hybrid Fund(G)

Scheme Returns

8.66%

Category Returns

-2.7%

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)	45.75	27.56	8.66	12.29	6.60	10.37	8.59	9.23	8.87
Hybrid - Conservative Hybrid Fund	-63.24	-10.36	-2.70	6.85	6.25	9.65	8.89	10.01	9.06

* 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

61.8338
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 : 72.75

Equity : 19.95

Others : 7.3

Companies - Holding Percentage

Company	Market Value	hold percentage
6.33% INDIA GOVT BOND 05MAY2035 GSEC	4042.9	24.75
6.79% INDIA GOV BOND 07OCT2034 GSEC	3132.11	19.17
Treps	1130.9	6.92
Small Industries Development Bank of India^	1082.68	6.63
7.10% GOVT 08-Apr-2034	1061.79	6.5
7.32% GOI BOND 13NOV2030	531.71	3.25
ETERNAL Limited	528.3	3.23
7.10% GOVERNMENT OF INDIA 18APR29	525.68	3.22
Power Finance Corporation Limited**	524.55	3.21
Bajaj Finance Limited^	507.67	3.11
6.92% INDIA GOVT BOND 18NOV2039 GSEC	412.39	2.52
Trent Limited	335.75	2.06
GE Vernova T&D India Limited	330.55	2.02
Transformers And Rectifiers (India) Limited	293.43	1.8
Paradeep Phosphates Limited	136.46	0.84
Bharat Electronics Limited	126.45	0.77
Kaynes Technology India Ltd	121.9	0.75
Persistent Systems Limited	120.83	0.74
KEI Industries Limited	118.78	0.73
CG Power and Industrial Solutions Limited	102.32	0.63
ICICI Bank Limited	101.21	0.62
The Indian Hotels Company Limited	96.53	0.59
Safari Industries India Limited	94.95	0.58
Cholamandalam Investment & Finance Company Limited	94.42	0.58
Larsen & Toubro Limited	91.75	0.56
Power Mech Projects Limited	83.9	0.51
Sobha Limited	82.64	0.51
Siemens Limited	81.29	0.5
Siemens Energy India Limited	74.4	0.46
Triveni Turbine Limited	61.25	0.37
Godrej Properties Limited	58.58	0.36
GOI 07.17% 08JAN28	53.24	0.33
CDMDF CLASS A2	40.97	0.25
KPIT Technologies Limited	37.76	0.23
Aditya Vision Limited	27.94	0.17
Net Current Assets (including cash & bank balances)	20.93	0.13
Infosys Limited	19.7	0.12
Sundaram Finance Limited	14.59	0.09
Suzlon Energy Limited	10.16	0.06
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC	9.92	0.06
HDFC Bank Limited	6.73	0.04
ABB India Limited	2.68	0.02
Medi Assist Healthcare Services Limited	2.43	0.01
TD Power Systems Limited	1.74	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	59.8%
Company Market Value Holding 6.33% INDIA GOVT BOND 05MAY2035 GSEC 4042.9 24.75 6.79% INDIA GOV BOND 07OCT2034 GSEC 3132.11 19.17 7.10% GOVT 08-Apr-2034 1061.79 6.5 7.32% GOI BOND 13NOV2030 531.71 3.25 7.10% GOVERNMENT OF INDIA 18APR29 525.68 3.22 6.92% INDIA GOVT BOND 18NOV2039 GSEC 412.39 2.52 GOI 07.17% 08JAN28 53.24 0.33 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC 9.92 0.06
Bank	7.29%
Company Market Value Holding Small Industries Development Bank of India^ 1082.68 6.63 ICICI Bank Limited 101.21 0.62 HDFC Bank Limited 6.73 0.04
Finance	6.99%
Company Market Value Holding Power Finance Corporation Limited** 524.55 3.21 Bajaj Finance Limited^ 507.67 3.11 Cholamandalam Investment & Finance Company Limited 94.42 0.58 Sundaram Finance Limited 14.59 0.09
Miscellaneous	6.92%
Company Market Value Holding Treps 1130.9 6.92
Capital Goods	6.64%
Company Market Value Holding GE Vernova T&D India Limited 330.55 2.02 Transformers And Rectifiers (India) Limited 293.43 1.8 Bharat Electronics Limited 126.45 0.77 CG Power and Industrial Solutions Limited 102.32 0.63 Siemens Limited 81.29 0.5 Siemens Energy India Limited 74.4 0.46 Triveni Turbine Limited 61.25 0.37 Suzlon Energy Limited 10.16 0.06 ABB India Limited 2.68 0.02 TD Power Systems Limited 1.74 0.01
Retailing	5.46%
Company Market Value Holding ETERNAL Limited 528.3 3.23 Trent Limited 335.75 2.06 Aditya Vision Limited 27.94 0.17
Electricals	1.47%
Company Market Value Holding Kaynes Technology India Ltd 121.9 0.75 KEI Industries Limited 118.78 0.73
IT	1.09%
Company Market Value Holding Persistent Systems Limited 120.83 0.74 KPIT Technologies Limited 37.76 0.23 Infosys Limited 19.7 0.12
Infrastructure	1.08%
Company Market Value Holding Larsen & Toubro Limited 91.75 0.56 Power Mech Projects Limited 83.9 0.51
Realty	0.86%
Company Market Value Holding Sobha Limited 82.64 0.51 Godrej Properties Limited 58.58 0.36
Chemicals	0.84%
Company Market Value Holding Paradeep Phosphates Limited 136.46 0.84
Hospitality	0.59%
Company Market Value Holding The Indian Hotels Company Limited 96.53 0.59
FMCG	0.58%
Company Market Value Holding Safari Industries India Limited 94.95 0.58
Others	0.38%
Company Market Value Holding CDMDF CLASS A2 40.97 0.25 Net Current Assets (including cash & bank balances) 20.93 0.13
Business Services	0.01%
Company Market Value Holding Medi Assist Healthcare Services Limited 2.43 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
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	-0.54	9.27	11.92	7.77	9.1
Nippon India Conservative Hybrid Fund-Growth Plan	731.89	1.3	9.03	10.21	7.68	8.83
ITI Conservative Hybrid Fund - Regular Plan -Growth	19.86	22.08	11.08	8.32	7.42	0
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	3.09	6.6	9.08	7.24	11.61
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	1.21	9.14	10.25	7.05	10.29
DSP Regular Savings Fund- Regular Plan - Growth	184.31	-1.44	5.32	10.22	6.96	10.08
HSBC Conservative Hybrid Fund - Regular Growth	115.85	8.66	12.29	11.04	6.6	10.37
Franklin India Conservative Hybrid Fund - Growth	240.01	-4.94	7.64	9.97	6.32	9.92
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	1091.37	0.54	8.19	9.83	6.2	8.65

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.36	6.2	6.83	7.04	6.98
HSBC Liquid Fund - Regular Growth	21893.74	5.36	6.2	6.83	7.04	6.98
HSBC Liquid Fund - Regular Growth	20474.9	5.36	6.2	6.83	7.04	6.98
HSBC Liquid Fund - Regular Growth	20247.52	5.36	6.2	6.83	7.04	6.98
HSBC Liquid Fund - Regular Growth	20155.17	5.36	6.2	6.83	7.04	6.98
HSBC Liquid Fund - Regular Growth	20043.37	5.36	6.2	6.83	7.04	6.98
HSBC Liquid Fund - Regular Growth	19885.27	5.36	6.2	6.83	7.04	6.98
HSBC Liquid Fund - Regular Growth	18790.17	5.36	6.2	6.83	7.04	6.98
HSBC Liquid Fund - Regular Growth	18737.68	5.36	6.2	6.83	7.04	6.98
HSBC Liquid Fund - Regular Growth	18692.68	5.36	6.2	6.83	7.04	6.98