HSBC Conservative Hybrid Fund(G)

Scheme Returns

30.52%

Category Returns

25.24%

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)	70.71	81.21	30.52	8.22	11.25	9.46	8.94	10.01	8.84
Hybrid - Conservative Hybrid Fund	42.58	59.56	25.24	12.30	10.30	9.22	9.51	11.03	9.11

* 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

60.0442
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 : 76.06

Equity : 21.59

Others : 2.35

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% INDIA GOV BOND 07OCT2034 GSEC	2618.9	17.99
7.18% GOI 24-Jul-2037	2424.66	16.66
7.30% GOI 19JUN53	1603.22	11.01
7.09% GOI 05AUG2054	1548.25	10.64
7.10% GOVT 08-Apr-2034	1066.73	7.33
7.32% GOI BOND 13NOV2030	533.17	3.66
7.10% GOVERNMENT OF INDIA 18APR29	527.28	3.62
Axis Bank Limited**	481.75	3.31
Zomato Limited	403.4	2.77
Transformers And Rectifiers (India) Limited	321.72	2.21
Treps	308.87	2.12
Trent Limited	287.56	1.98
GE Vernova T&D India Limited	218.23	1.5
Power Finance Corporation Limited**	205.34	1.41
Siemens Limited	131.88	0.91
TD Power Systems Limited	116.37	0.8
Persistent Systems Limited	110.28	0.76
The Indian Hotels Company Limited	99.99	0.69
CG Power and Industrial Solutions Limited	95.78	0.66
Kaynes Technology India Ltd	94.95	0.65
ICICI Bank Limited	94.38	0.65
KEI Industries Limited	90.6	0.62
Bharat Electronics Limited	90.4	0.62
Paradeep Phosphates Limited	88.22	0.61
Cholamandalam Investment & Finance Company Limited	88.16	0.61
Larsen & Toubro Limited	87.31	0.6
Safari Industries India Limited	86.97	0.6
ABB India Limited	74.54	0.51
Medi Assist Healthcare Services Limited	70.34	0.48
Universal Cables Limited	69.38	0.48
Sobha Limited	69.05	0.47
Power Mech Projects Limited	67.94	0.47
Suzlon Energy Limited	65.16	0.45
Triveni Turbine Limited	56.36	0.39
Godrej Properties Limited	53.24	0.37
GOI 07.17% 08JAN28	51.75	0.36
CDMDF CLASS A2	40.21	0.28
KPIT Technologies Limited	39.22	0.27
Aditya Vision Limited	33.43	0.23
Infosys Limited	19.32	0.13
Sundaram Finance Limited	12.9	0.09
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC	10.35	0.07
HDFC Bank Limited	6.14	0.04
Net Current Assets (including cash & bank balances)	-7.08	-0.05

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	71.34%
Company Market Value Holding 6.79% INDIA GOV BOND 07OCT2034 GSEC 2618.9 17.99 7.18% GOI 24-Jul-2037 2424.66 16.66 7.30% GOI 19JUN53 1603.22 11.01 7.09% GOI 05AUG2054 1548.25 10.64 7.10% GOVT 08-Apr-2034 1066.73 7.33 7.32% GOI BOND 13NOV2030 533.17 3.66 7.10% GOVERNMENT OF INDIA 18APR29 527.28 3.62 GOI 07.17% 08JAN28 51.75 0.36 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC 10.35 0.07
Capital Goods	8.04%
Company Market Value Holding Transformers And Rectifiers (India) Limited 321.72 2.21 GE Vernova T&D India Limited 218.23 1.5 Siemens Limited 131.88 0.91 TD Power Systems Limited 116.37 0.8 CG Power and Industrial Solutions Limited 95.78 0.66 Bharat Electronics Limited 90.4 0.62 ABB India Limited 74.54 0.51 Suzlon Energy Limited 65.16 0.45 Triveni Turbine Limited 56.36 0.39
Retailing	4.98%
Company Market Value Holding Zomato Limited 403.4 2.77 Trent Limited 287.56 1.98 Aditya Vision Limited 33.43 0.23
Bank	4%
Company Market Value Holding Axis Bank Limited** 481.75 3.31 ICICI Bank Limited 94.38 0.65 HDFC Bank Limited 6.14 0.04
Miscellaneous	2.12%
Company Market Value Holding Treps 308.87 2.12
Finance	2.1%
Company Market Value Holding Power Finance Corporation Limited** 205.34 1.41 Cholamandalam Investment & Finance Company Limited 88.16 0.61 Sundaram Finance Limited 12.9 0.09
Electricals	1.75%
Company Market Value Holding Kaynes Technology India Ltd 94.95 0.65 KEI Industries Limited 90.6 0.62 Universal Cables Limited 69.38 0.48
IT	1.16%
Company Market Value Holding Persistent Systems Limited 110.28 0.76 KPIT Technologies Limited 39.22 0.27 Infosys Limited 19.32 0.13
Infrastructure	1.07%
Company Market Value Holding Larsen & Toubro Limited 87.31 0.6 Power Mech Projects Limited 67.94 0.47
Realty	0.84%
Company Market Value Holding Sobha Limited 69.05 0.47 Godrej Properties Limited 53.24 0.37
Hospitality	0.69%
Company Market Value Holding The Indian Hotels Company Limited 99.99 0.69
Chemicals	0.61%
Company Market Value Holding Paradeep Phosphates Limited 88.22 0.61
FMCG	0.6%
Company Market Value Holding Safari Industries India Limited 86.97 0.6
Business Services	0.48%
Company Market Value Holding Medi Assist Healthcare Services Limited 70.34 0.48
Others	0.23%
Company Market Value Holding CDMDF CLASS A2 40.21 0.28 Net Current Assets (including cash & bank balances) -7.0799999999981 -0.05

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	1551.12	27.65	13.82	4.64	11.97	9.75
DSP Regular Savings Fund- Regular Plan - Growth	184.31	19.2	16.42	7.54	11.76	9.55
HSBC Conservative Hybrid Fund - Regular Growth	115.85	30.52	8.22	3.43	11.25	9.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	26.13	14.1	5.36	11.03	8.4
Kotak Debt Hybrid - Growth	1794.57	30.66	11.36	4.17	10.79	10.57
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	29.89	11.86	6.68	10.65	11.53
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	427.65	26.39	16.05	6.65	10.05	7
HDFC Hybrid Debt Fund - Growth	2778.78	28.68	14.22	5.48	9.94	10.66
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	31.93	8.83	4.81	9.9	9.56
Franklin India Debt Hybrid Fund - Growth	240.01	25.85	12.63	5.37	9.89	9.37

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20474.9	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20247.52	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20155.17	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20043.37	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	19885.27	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18790.17	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18737.68	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18480.41	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18418.61	8.66	7.52	7.27	7.28	6.8