HSBC Conservative Hybrid Fund(G)

Scheme Returns

-1.36%

Category Returns

5.63%

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)	28.39	19.53	-1.36	17.15	7.65	11.46	8.67	9.51	8.87
Hybrid - Conservative Hybrid Fund	6.16	29.51	5.63	14.61	8.13	10.84	9.25	10.60	9.13

* 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

61.3864
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 : 73.92

Equity : 19.64

Others : 6.44

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% GOI 24-Jul-2037	2180.73	13.63
7.09% GOI 05AUG2054	1584.24	9.9
6.79% INDIA GOV BOND 07OCT2034 GSEC	1568.98	9.8
7.34% INDIA GOVERNMENT BOND 22APR2064	1072.39	6.7
7.10% GOVT 08-Apr-2034	1064.63	6.65
6.33% INDIA GOVT BOND 05MAY2035 GSEC	1013.03	6.33
Treps	905	5.65
6.92% INDIA GOVT BOND 18NOV2039 GSEC	682.22	4.26
7.32% GOI BOND 13NOV2030	533.5	3.33
Power Finance Corporation Limited^	527.86	3.3
7.10% GOVERNMENT OF INDIA 18APR29	526.1	3.29
Bajaj Finance Limited^	507.33	3.17
National Housing Bank^	506.64	3.17
ETERNAL Limited	476.62	2.98
GE Vernova T&D India Limited	313.8	1.96
Transformers And Rectifiers (India) Limited	312.96	1.96
Trent Limited	304.75	1.9
Paradeep Phosphates Limited	146.95	0.92
Kaynes Technology India Ltd	119.6	0.75
Bharat Electronics Limited	115.38	0.72
KEI Industries Limited	113.07	0.71
Persistent Systems Limited	112.76	0.7
CG Power and Industrial Solutions Limited	103.01	0.64
Safari Industries India Limited	101.54	0.63
ICICI Bank Limited	101.21	0.63
The Indian Hotels Company Limited	97.74	0.61
Cholamandalam Investment & Finance Company Limited	92.86	0.58
Larsen & Toubro Limited	91.88	0.57
Net Current Assets (including cash & bank balances)	85.5	0.53
Siemens Limited	81.64	0.51
Sobha Limited	80.79	0.5
Power Mech Projects Limited	77.68	0.49
Triveni Turbine Limited	58.13	0.36
Godrej Properties Limited	56.1	0.35
Siemens Energy India Limited	55.76	0.35
GOI 07.17% 08JAN28	53.13	0.33
CDMDF CLASS A2	40.78	0.25
KPIT Technologies Limited	40.13	0.25
Aditya Vision Limited	30.62	0.19
Infosys Limited	19.22	0.12
Sundaram Finance Limited	14.48	0.09
Suzlon Energy Limited	10.72	0.07
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC	10.21	0.06
HDFC Bank Limited	6.53	0.04
ABB India Limited	2.63	0.02
Medi Assist Healthcare Services Limited	2.26	0.01
TD Power Systems Limited	1.81	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	64.29%
Company Market Value Holding 7.18% GOI 24-Jul-2037 2180.73 13.63 7.09% GOI 05AUG2054 1584.24 9.9 6.79% INDIA GOV BOND 07OCT2034 GSEC 1568.98 9.8 7.34% INDIA GOVERNMENT BOND 22APR2064 1072.39 6.7 7.10% GOVT 08-Apr-2034 1064.63 6.65 6.33% INDIA GOVT BOND 05MAY2035 GSEC 1013.03 6.33 6.92% INDIA GOVT BOND 18NOV2039 GSEC 682.22 4.26 7.32% GOI BOND 13NOV2030 533.5 3.33 7.10% GOVERNMENT OF INDIA 18APR29 526.1 3.29 GOI 07.17% 08JAN28 53.13 0.33 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC 10.21 0.06
Finance	7.14%
Company Market Value Holding Power Finance Corporation Limited^ 527.86 3.3 Bajaj Finance Limited^ 507.33 3.17 Cholamandalam Investment & Finance Company Limited 92.86 0.58 Sundaram Finance Limited 14.48 0.09
Capital Goods	6.6%
Company Market Value Holding GE Vernova T&D India Limited 313.8 1.96 Transformers And Rectifiers (India) Limited 312.96 1.96 Bharat Electronics Limited 115.38 0.72 CG Power and Industrial Solutions Limited 103.01 0.64 Siemens Limited 81.64 0.51 Triveni Turbine Limited 58.13 0.36 Siemens Energy India Limited 55.76 0.35 Suzlon Energy Limited 10.72 0.07 ABB India Limited 2.63 0.02 TD Power Systems Limited 1.81 0.01
Miscellaneous	5.65%
Company Market Value Holding Treps 905 5.65
Retailing	5.07%
Company Market Value Holding ETERNAL Limited 476.62 2.98 Trent Limited 304.75 1.9 Aditya Vision Limited 30.62 0.19
Bank	3.84%
Company Market Value Holding National Housing Bank^ 506.64 3.17 ICICI Bank Limited 101.21 0.63 HDFC Bank Limited 6.53 0.04
Electricals	1.45%
Company Market Value Holding Kaynes Technology India Ltd 119.6 0.75 KEI Industries Limited 113.07 0.71
IT	1.08%
Company Market Value Holding Persistent Systems Limited 112.76 0.7 KPIT Technologies Limited 40.13 0.25 Infosys Limited 19.22 0.12
Infrastructure	1.06%
Company Market Value Holding Larsen & Toubro Limited 91.88 0.57 Power Mech Projects Limited 77.68 0.49
Chemicals	0.92%
Company Market Value Holding Paradeep Phosphates Limited 146.95 0.92
Realty	0.86%
Company Market Value Holding Sobha Limited 80.79 0.5 Godrej Properties Limited 56.1 0.35
Others	0.79%
Company Market Value Holding Net Current Assets (including cash & bank balances) 85.500000000002 0.53 CDMDF CLASS A2 40.78 0.25
FMCG	0.63%
Company Market Value Holding Safari Industries India Limited 101.54 0.63
Hospitality	0.61%
Company Market Value Holding The Indian Hotels Company Limited 97.74 0.61
Business Services	0.01%
Company Market Value Holding Medi Assist Healthcare Services Limited 2.26 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	4.2	10.98	10.08	9.54	11.13
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	1.94	12.85	10.66	9.5	12.34
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	11.88	15.67	10.11	9.43	10.47
Navi Conservative Hybrid Fund-Growth	26.91	-7.68	3.03	7.55	9.3	5.39
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	10.24	15.4	9.84	9.11	11.17
Nippon India Conservative Hybrid Fund-Growth Plan	731.89	11.78	14.3	11.22	8.67	9.43
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	1551.12	5.58	14.57	9.52	8.54	11.49
Franklin India Debt Hybrid Fund - Growth	240.01	10.79	17.19	9.54	8.53	11.16
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	1091.37	4.53	14.03	7.71	7.91	9.69
HSBC Conservative Hybrid Fund - Regular Growth	115.85	-1.36	17.15	4.71	7.65	11.46

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	21893.74	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20474.9	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20247.52	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20155.17	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20043.37	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	19885.27	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	18790.17	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	18737.68	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	18480.41	6.27	6.69	7.15	7.19	6.95