HSBC Conservative Hybrid Fund(G)

Scheme Returns

-0.82%

Category Returns

-2.37%

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)	26.32	42.89	-0.82	-5.19	4.79	9.56	7.37	7.34	8.61
Hybrid - Conservative Hybrid Fund	5.57	29.91	-2.37	1.32	6.34	9.36	8.25	8.43	8.87

* 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

61.3426
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 : 68.98

Equity : 16.36

Others : 14.66

Companies - Holding Percentage

Company	Market Value	hold percentage
6.33% GOI 05-May-2035	3961.47	28.68
Treps	2015.35	14.59
6.48% GOI 06Oct2035	2010.85	14.56
Power Finance Corporation Limited**	538.3	3.9
7.32% GOI - 13-Nov-2030	526.28	3.81
Bajaj Finance Limited**	525.83	3.81
7.10% GOI - 18-Apr-2029	525.18	3.8
SIDBI**	517.27	3.75
6.79% GOI - 07-Oct-2034	512.5	3.71
GE Vernova T&D India Limited	452.24	3.27
6.92% GOI 18-Nov-2039	400.11	2.9
Billionbrains Garage Ventures Ltd.	354.08	2.56
The Federal Bank Limited	258.98	1.88
Bharat Electronics Limited	134.7	0.98
KEI Industries Limited	125.94	0.91
PERSISTENT SYSTEMS LTD	120.7	0.87
Larsen & Toubro Limited	98.31	0.71
ICICI Bank Limited	94.85	0.69
Cholamandalam Invest & Finance Co Ltd	94.63	0.69
SAFARI INDUSTRIES (INDIA) LIMITED	89.4	0.65
CG Power And Industrial Solutions Ltd	87.61	0.63
Siemens Limited	77.53	0.56
Kaynes Technology India Private Ltd	69.51	0.5
Siemens Energy India Limited	62.18	0.45
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	46.27	0.34
Aditya Vision Ltd	37.5	0.27
KPIT Technologies Limited	31.26	0.23
Infosys Limited	20.18	0.15
Trent Limited	15.14	0.11
Sundaram Finance Limited	14.88	0.11
7.09% GOI 25-Nov-2074	9.61	0.07
Suzlon Energy Limited	7.15	0.05
HDFC Bank Limited	6.24	0.05
TD Power Systems Limited	2.54	0.02
ABB India Limited	2.45	0.02
Medi Assist Healthcare Services Limited	1.82	0.01
Net Current Assets (including cash & bank balances)	-37.57	-0.27

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	57.53%
Company Market Value Holding 6.33% GOI 05-May-2035 3961.47 28.68 6.48% GOI 06Oct2035 2010.85 14.56 7.32% GOI - 13-Nov-2030 526.28 3.81 7.10% GOI - 18-Apr-2029 525.18 3.8 6.79% GOI - 07-Oct-2034 512.5 3.71 6.92% GOI 18-Nov-2039 400.11 2.9 7.09% GOI 25-Nov-2074 9.61 0.07
Miscellaneous	14.59%
Company Market Value Holding Treps 2015.35 14.59
Finance	8.5%
Company Market Value Holding Power Finance Corporation Limited 538.3 3.9 Bajaj Finance Limited 525.83 3.81 Cholamandalam Invest & Finance Co Ltd 94.63 0.69 Sundaram Finance Limited 14.88 0.11
Bank	6.35%
Company Market Value Holding SIDBI** 517.27 3.75 The Federal Bank Limited 258.98 1.88 ICICI Bank Limited 94.85 0.69 HDFC Bank Limited 6.24 0.05
Capital Goods	5.98%
Company Market Value Holding GE Vernova T&D India Limited 452.24 3.27 Bharat Electronics Limited 134.7 0.98 CG Power And Industrial Solutions Ltd 87.61 0.63 Siemens Limited 77.53 0.56 Siemens Energy India Limited 62.18 0.45 Suzlon Energy Limited 7.15 0.05 TD Power Systems Limited 2.54 0.02 ABB India Limited 2.45 0.02
IT	3.81%
Company Market Value Holding Billionbrains Garage Ventures Ltd. 354.08 2.56 PERSISTENT SYSTEMS LTD 120.7 0.87 KPIT Technologies Limited 31.26 0.23 Infosys Limited 20.18 0.15
Electricals	1.42%
Company Market Value Holding KEI Industries Limited 125.94 0.91 Kaynes Technology India Private Ltd 69.51 0.5
Infrastructure	0.71%
Company Market Value Holding Larsen & Toubro Limited 98.31 0.71
FMCG	0.65%
Company Market Value Holding SAFARI INDUSTRIES (INDIA) LIMITED 89.4 0.65
Retailing	0.38%
Company Market Value Holding Aditya Vision Ltd 37.5 0.27 Trent Limited 15.14 0.11
Others	0.06%
Company Market Value Holding Corp Debt Mkt Devlop Fund (SBI AIF Fund) 46.27 0.34 Net Current Assets (including cash & bank balances) -37.570000000003 -0.27
Business Services	0.01%
Company Market Value Holding Medi Assist Healthcare Services Limited 1.82 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	1.47	6.15	7.91	9.2	9.17
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	-0.56	2.19	5.08	8.29	9.2
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	8.87	4.07	5.43	7.56	11.33
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	-2.33	2.39	5.18	7.55	10.26
ITI Conservative Hybrid Fund - Regular Plan -Growth	19.86	22.08	11.08	8.32	7.42	0
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	-1.73	1.8	4.61	7.08	9.86
DSP Regular Savings Fund- Regular Plan - Growth	184.31	-5.93	2.62	3.3	6.61	9.76
Franklin India Conservative Hybrid Fund - Growth	240.01	-4.78	0.03	2.45	5.7	9.29
Bandhan Conservative Hybrid Fund -Regular Plan-Growth	140.68	-6.86	3.04	4.44	5.56	7.99

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	21893.74	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20474.9	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20247.52	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20155.17	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20043.37	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	19885.27	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	19634.57	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	18790.17	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	18737.68	5.74	5.76	5.74	6.36	6.92