HSBC Conservative Hybrid Fund(G)

Scheme Returns

30.07%

Category Returns

19.03%

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)	-7.36	30.24	30.07	13.46	3.75	9.69	8.18	7.90	8.62
Hybrid - Conservative Hybrid Fund	-41.87	16.80	19.03	3.67	3.88	9.01	7.97	8.35	8.75

* 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

62.4887
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 : 77.73

Equity : 15.78

Others : 6.49

Companies - Holding Percentage

Company	Market Value	hold percentage
NABARD^	1038.6	7.74
7.75% Tamil Nadu SDL - 10-Aug-2032	1027.08	7.65
REC Limited**	1005.81	7.49
7.58% Tamil Nadu SDL - 11-Feb-2037	999.29	7.44
7.12% Gujarat SDL - 02-Mar-2032	991.33	7.38
Treps	851.19	6.34
7.10% GOI - 18-Apr-2029	524.33	3.91
7.32% GOI - 13-Nov-2030	522.16	3.89
SIDBI^	519.63	3.87
GE Vernova T&D India Limited	509.66	3.8
7.61% Tamil Nadu SDL - 28-Aug-2032	508.09	3.78
6.79% GOI - 07-Oct-2034	507.75	3.78
Power Finance Corporation Limited**	503.62	3.75
7.44% Karnataka SDL - 25-Feb-2036	495.79	3.69
7.48% Karnataka SDL - 09-Sep-2037	493.28	3.67
HDFC Bank Limited^	467.64	3.48
6.01% GOI 21Jul2030	393.48	2.93
Billionbrains Garage Ventures Ltd.	300.24	2.24
6.48% GOI 06Oct2035	298.35	2.22
The Federal Bank Limited	233.46	1.74
7.48% Maharashtra SDL - 25-Feb-2037	129.55	0.96
KEI Industries Limited	126.47	0.94
Bharat Electronics Limited	120.2	0.9
CG Power And Industrial Solutions Ltd	98.26	0.73
PERSISTENT SYSTEMS LTD	97.54	0.73
Larsen & Toubro Limited	87.6	0.65
ICICI Bank Limited	84.41	0.63
Cholamandalam Invest & Finance Co Ltd	78.57	0.59
Siemens Limited	73.38	0.55
Kaynes Technology India Private Ltd	68.59	0.51
Siemens Energy India Limited	64.14	0.48
SAFARI INDUSTRIES (INDIA) LIMITED	62.96	0.47
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	46.65	0.35
Aditya Vision Ltd	35.86	0.27
KPIT Technologies Limited	19.04	0.14
Infosys Limited	15.38	0.11
Trent Limited	13.18	0.1
Sundaram Finance Limited	12.34	0.09
7.09% GOI 25-Nov-2074	9.24	0.07
Suzlon Energy Limited	5.93	0.04
HDFC Bank Limited	4.92	0.04
TD Power Systems Limited	2.96	0.02
ABB India Limited	2.61	0.02
Medi Assist Healthcare Services Limited	1.35	0.01
Net Current Assets (including cash & bank balances)	-26.57	-0.2

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	51.39%
Company Market Value Holding 7.75% Tamil Nadu SDL - 10-Aug-2032 1027.08 7.65 7.58% Tamil Nadu SDL - 11-Feb-2037 999.29 7.44 7.12% Gujarat SDL - 02-Mar-2032 991.33 7.38 7.10% GOI - 18-Apr-2029 524.33 3.91 7.32% GOI - 13-Nov-2030 522.16 3.89 7.61% Tamil Nadu SDL - 28-Aug-2032 508.09 3.78 6.79% GOI - 07-Oct-2034 507.75 3.78 7.44% Karnataka SDL - 25-Feb-2036 495.79 3.69 7.48% Karnataka SDL - 09-Sep-2037 493.28 3.67 6.01% GOI 21Jul2030 393.48 2.93 6.48% GOI 06Oct2035 298.35 2.22 7.48% Maharashtra SDL - 25-Feb-2037 129.55 0.96 7.09% GOI 25-Nov-2074 9.24 0.07
Bank	17.49%
Company Market Value Holding NABARD^ 1038.6 7.74 SIDBI^ 519.63 3.87 HDFC Bank Limited^ 467.64 3.48 The Federal Bank Limited 233.46 1.74 ICICI Bank Limited 84.41 0.63 HDFC Bank Limited 4.92 0.04
Finance	11.92%
Company Market Value Holding REC Limited 1005.81 7.49 Power Finance Corporation Limited 503.62 3.75 Cholamandalam Invest & Finance Co Ltd 78.57 0.59 Sundaram Finance Limited 12.34 0.09
Capital Goods	6.53%
Company Market Value Holding GE Vernova T&D India Limited 509.66 3.8 Bharat Electronics Limited 120.2 0.9 CG Power And Industrial Solutions Ltd 98.26 0.73 Siemens Limited 73.38 0.55 Siemens Energy India Limited 64.14 0.48 Suzlon Energy Limited 5.93 0.04 TD Power Systems Limited 2.96 0.02 ABB India Limited 2.61 0.02
Miscellaneous	6.34%
Company Market Value Holding Treps 851.19 6.34
IT	3.22%
Company Market Value Holding Billionbrains Garage Ventures Ltd. 300.24 2.24 PERSISTENT SYSTEMS LTD 97.54 0.73 KPIT Technologies Limited 19.04 0.14 Infosys Limited 15.38 0.11
Electricals	1.45%
Company Market Value Holding KEI Industries Limited 126.47 0.94 Kaynes Technology India Private Ltd 68.59 0.51
Infrastructure	0.65%
Company Market Value Holding Larsen & Toubro Limited 87.6 0.65
FMCG	0.47%
Company Market Value Holding SAFARI INDUSTRIES (INDIA) LIMITED 62.96 0.47
Retailing	0.37%
Company Market Value Holding Aditya Vision Ltd 35.86 0.27 Trent Limited 13.18 0.1
Others	0.15%
Company Market Value Holding Corp Debt Mkt Devlop Fund (SBI AIF Fund) 46.65 0.35 Net Current Assets (including cash & bank balances) -26.57 -0.2
Business Services	0.01%
Company Market Value Holding Medi Assist Healthcare Services Limited 1.35 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	14.55	4.73	4.55	7.55	8.39
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	28.51	8.53	4.02	5.96	9.82
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	21.68	2.85	1.45	5.45	9.93
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	20.24	3.68	1.35	5.23	9
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	6.98	5.39	2.83	4.97	10.68
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	57.31	19.48	8.07	3	4.35	7.43
HSBC Conservative Hybrid Fund - Regular Growth	115.85	30.07	13.46	0.25	3.75	9.69
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	506.4	24.15	3.83	1.09	3.69	8.22

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	21893.74	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20474.9	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20247.52	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20155.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20043.37	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19885.27	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19634.57	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18790.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18737.68	8.72	6.96	6.31	6.23	6.91