HSBC Conservative Hybrid Fund(G)
Scheme Returns
-22.02%
Category Returns
-6.68%
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) | 86.97 | -25.85 | -22.02 | 0.14 | 13.02 | 8.26 | 8.18 | 8.61 | 8.83 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
24-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,585.42
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To seek and generate reasonable returns through investments in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
58.8116
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Fund Manager
Mr. Mahesh Chhabria
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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.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% GOI 24-Jul-2037 | 2639.78 | 17.92 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 2544.7 | 17.27 |
| 7.30% GOI 19JUN53 | 1555.76 | 10.56 |
| Treps | 1158.93 | 7.87 |
| 7.10% GOVT 08-Apr-2034 | 1037.24 | 7.04 |
| 7.09% GOI 05AUG2054 | 1036.51 | 7.03 |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 513.95 | 3.49 |
| Axis Bank Limited^ | 472.27 | 3.21 |
| Trent Limited | 384.66 | 2.61 |
| Transformers And Rectifiers (India) Limited | 341.94 | 2.32 |
| 7.06% GOI 10APR28 | 307.7 | 2.09 |
| GE Vernova T&D India Limited | 290.63 | 1.97 |
| Siemens Limited | 163.4 | 1.11 |
| Kaynes Technology India Ltd | 148.35 | 1.01 |
| Zomato Limited | 139.03 | 0.94 |
| KEI Industries Limited | 138.96 | 0.94 |
| Persistent Systems Limited | 129.15 | 0.88 |
| TD Power Systems Limited | 127.86 | 0.87 |
| Universal Cables Limited | 114.55 | 0.78 |
| Safari Industries India Limited | 114.48 | 0.78 |
| The Indian Hotels Company Limited | 111.41 | 0.76 |
| CG Power and Industrial Solutions Limited | 109.2 | 0.74 |
| Paradeep Phosphates Limited | 94.03 | 0.64 |
| ABB India Limited | 92.9 | 0.63 |
| Larsen & Toubro Limited | 90.19 | 0.61 |
| ICICI Bank Limited | 89.72 | 0.61 |
| Medi Assist Healthcare Services Limited | 89.12 | 0.6 |
| Bharat Electronics Limited | 87.95 | 0.6 |
| Sobha Limited | 78.84 | 0.54 |
| Triveni Turbine Limited | 74.14 | 0.5 |
| Suzlon Energy Limited | 71.55 | 0.49 |
| Godrej Properties Limited | 69.66 | 0.47 |
| Cholamandalam Investment & Finance Company Limited | 68.79 | 0.47 |
| Power Mech Projects Limited | 64.25 | 0.44 |
| GOI 07.17% 08JAN28 | 52.32 | 0.36 |
| KPIT Technologies Limited | 43.94 | 0.3 |
| Aditya Vision Limited | 38.19 | 0.26 |
| CDMDF CLASS A2 | 34.59 | 0.23 |
| Infosys Limited | 23.12 | 0.16 |
| Sundaram Finance Limited | 11.69 | 0.08 |
| HDFC Bank Limited | 5.96 | 0.04 |
| SOBHA LTD - PARTLY PAID | 4.79 | 0.03 |
| Net Current Assets (including cash & bank balances) | -31.57 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 65.75% |
| Capital Goods | 9.23% |
| Miscellaneous | 7.87% |
| Bank | 3.85% |
| Retailing | 3.81% |
| Electricals | 2.73% |
| IT | 1.33% |
| Infrastructure | 1.05% |
| Realty | 1.01% |
| FMCG | 0.78% |
| Hospitality | 0.76% |
| Chemicals | 0.64% |
| Business Services | 0.6% |
| Finance | 0.55% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
Other Funds From - HSBC Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |