HSBC Conservative Hybrid Fund(G)

Scheme Returns

29.1%

Category Returns

15.18%

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)	20.07	33.36	29.10	16.76	3.61	8.95	9.67	7.52	8.62
Hybrid - Conservative Hybrid Fund	44.04	36.54	15.18	8.42	3.11	8.19	8.97	7.89	8.60

* 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

63.3354
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 : 64.07

Equity : 15.76

Others : 20.17

Companies - Holding Percentage

Company	Market Value	hold percentage
Treps	2725.78	18.31
7.7% Maharashtra SDL - 25-May-2032	1509.3	10.14
NABARD^	1046.12	7.03
REC Limited**	1013.17	6.81
7.58% Tamil Nadu SDL - 11-Feb-2037	1012.21	6.8
6.48% GOI 06Oct2035	584.55	3.93
SIDBI**	522.1	3.51
7.32% GOI - 13-Nov-2030	513.81	3.45
7.10% GOI - 18-Apr-2029	511.64	3.44
Power Finance Corporation Limited**	507.36	3.41
6.79% GOI - 07-Oct-2034	497.4	3.34
6.68% GOI 07Jul2040	485.13	3.26
HDFC Bank Limited**	471.13	3.16
6.9% GOI 15-Apr-2065	455.29	3.06
6.01% GOI 21Jul2030	399.36	2.68
Billionbrains Garage Ventures Ltd.	369.78	2.48
ICICI Bank Limited	339.23	2.28
The Federal Bank Limited	260.06	1.75
Net Current Assets (including cash & bank balances)	229.5	1.54
GE Vernova T&D India Limited	205.94	1.38
KEI Industries Limited	164.98	1.11
CG Power And Industrial Solutions Ltd	137.62	0.92
Bharat Electronics Limited	123.23	0.83
PERSISTENT SYSTEMS LTD	103.89	0.7
Larsen & Toubro Limited	101.91	0.68
Siemens Energy India Limited	96.8	0.65
Siemens Limited	96.1	0.65
Cholamandalam Invest & Finance Co Ltd	89.19	0.6
SAFARI INDUSTRIES (INDIA) LIMITED	66.16	0.44
Kaynes Technology India Private Ltd	62.67	0.42
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	47.03	0.32
Aditya Vision Ltd	40.11	0.27
KPIT Technologies Limited	23.16	0.16
Trent Limited	16.9	0.11
Infosys Limited	14.28	0.1
Sundaram Finance Limited	11.81	0.08
7.09% GOI 25-Nov-2074	9.15	0.06
Suzlon Energy Limited	8.55	0.06
HDFC Bank Limited	5	0.03
TD Power Systems Limited	4.59	0.03
ABB India Limited	3.19	0.02
Medi Assist Healthcare Services Limited	1.68	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	40.16%
Company Market Value Holding 7.7% Maharashtra SDL - 25-May-2032 1509.3 10.14 7.58% Tamil Nadu SDL - 11-Feb-2037 1012.21 6.8 6.48% GOI 06Oct2035 584.55 3.93 7.32% GOI - 13-Nov-2030 513.81 3.45 7.10% GOI - 18-Apr-2029 511.64 3.44 6.79% GOI - 07-Oct-2034 497.4 3.34 6.68% GOI 07Jul2040 485.13 3.26 6.9% GOI 15-Apr-2065 455.29 3.06 6.01% GOI 21Jul2030 399.36 2.68 7.09% GOI 25-Nov-2074 9.15 0.06
Miscellaneous	18.31%
Company Market Value Holding Treps 2725.78 18.31
Bank	17.76%
Company Market Value Holding NABARD^ 1046.12 7.03 SIDBI 522.1 3.51 HDFC Bank Limited 471.13 3.16 ICICI Bank Limited 339.23 2.28 The Federal Bank Limited 260.06 1.75 HDFC Bank Limited 5 0.03
Finance	10.89%
Company Market Value Holding REC Limited 1013.17 6.81 Power Finance Corporation Limited 507.36 3.41 Cholamandalam Invest & Finance Co Ltd 89.19 0.6 Sundaram Finance Limited 11.81 0.08
Capital Goods	4.54%
Company Market Value Holding GE Vernova T&D India Limited 205.94 1.38 CG Power And Industrial Solutions Ltd 137.62 0.92 Bharat Electronics Limited 123.23 0.83 Siemens Energy India Limited 96.8 0.65 Siemens Limited 96.1 0.65 Suzlon Energy Limited 8.55 0.06 TD Power Systems Limited 4.59 0.03 ABB India Limited 3.19 0.02
IT	3.43%
Company Market Value Holding Billionbrains Garage Ventures Ltd. 369.78 2.48 PERSISTENT SYSTEMS LTD 103.89 0.7 KPIT Technologies Limited 23.16 0.16 Infosys Limited 14.28 0.1
Others	1.86%
Company Market Value Holding Net Current Assets (including cash & bank balances) 229.5 1.54 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 47.03 0.32
Electricals	1.53%
Company Market Value Holding KEI Industries Limited 164.98 1.11 Kaynes Technology India Private Ltd 62.67 0.42
Infrastructure	0.68%
Company Market Value Holding Larsen & Toubro Limited 101.91 0.68
FMCG	0.44%
Company Market Value Holding SAFARI INDUSTRIES (INDIA) LIMITED 66.16 0.44
Retailing	0.38%
Company Market Value Holding Aditya Vision Ltd 40.11 0.27 Trent Limited 16.9 0.11
Business Services	0.01%
Company Market Value Holding Medi Assist Healthcare Services Limited 1.68 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
ITI Conservative Hybrid Fund - Regular Plan -Growth	19.86	22.08	11.08	8.32	7.42	0
Nippon India Conservative Hybrid Fund-Growth Plan	731.89	12.88	7.71	4	6.38	8.01
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	9.6	12.51	5.14	5.04	8.82
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	16.24	3.97	4.9	4.49	10.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	13.47	9.29	3.1	4.45	8.24
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	13.73	10.39	2.46	4.18	9.15
HSBC Conservative Hybrid Fund - Regular Growth	115.85	29.1	16.76	6.86	3.61	8.95
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	506.4	13.99	11.91	2.48	3.37	7.43
DSP Regular Savings Fund- Regular Plan - Growth	184.31	13.32	8.91	2.57	3.2	8.77

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	21893.74	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20474.9	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20247.52	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20155.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20043.37	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19885.27	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19634.57	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18790.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18737.68	7.33	7.24	6.55	6.21	6.89