HSBC Conservative Hybrid Fund(G)

Scheme Returns

-11.84%

Category Returns

-9.47%

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)	-30.81	-52.74	-11.84	-0.44	0.81	8.51	8.52	7.20	8.52
Hybrid - Conservative Hybrid Fund	-26.77	-31.89	-9.47	-4.93	1.71	8.12	8.25	7.80	8.64

* 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

61.6033
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 : 72.34

Equity : 17.38

Others : 10.28

Companies - Holding Percentage

Company	Market Value	hold percentage
7.7% Maharashtra SDL - 25-May-2032	1566.54	10.71
Treps	1419.26	9.71
NABARD^	1041.95	7.13
REC Limited^	1012.36	6.92
7.58% Tamil Nadu SDL - 11-Feb-2037	1004	6.87
7.12% Gujarat SDL - 02-Mar-2032	995.23	6.81
GE Vernova T&D India Limited	625.27	4.28
6.48% GOI 06Oct2035	580.39	3.97
7.32% GOI - 13-Nov-2030	528.85	3.62
SIDBI**	521.09	3.56
7.10% GOI - 18-Apr-2029	510.06	3.49
Power Finance Corporation Limited**	506.53	3.46
6.79% GOI - 07-Oct-2034	493.98	3.38
6.68% GOI 07Jul2040	482.02	3.3
HDFC Bank Limited**	470.59	3.22
6.9% GOI 15-Apr-2065	454.81	3.11
Billionbrains Garage Ventures Ltd.	429.98	2.94
6.01% GOI 21Jul2030	398.17	2.72
The Federal Bank Limited	258.26	1.77
KEI Industries Limited	152.14	1.04
Bharat Electronics Limited	129.39	0.89
CG Power And Industrial Solutions Ltd	122	0.83
Larsen & Toubro Limited	100.35	0.69
PERSISTENT SYSTEMS LTD	96	0.66
Siemens Limited	95.21	0.65
Cholamandalam Invest & Finance Co Ltd	90.65	0.62
ICICI Bank Limited	88.44	0.6
Siemens Energy India Limited	81.97	0.56
Kaynes Technology India Private Ltd	80.89	0.55
SAFARI INDUSTRIES (INDIA) LIMITED	62.15	0.43
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	46.88	0.32
Aditya Vision Ltd	39.35	0.27
Net Current Assets (including cash & bank balances)	37.11	0.25
KPIT Technologies Limited	22.77	0.16
Trent Limited	16.58	0.11
Infosys Limited	14.54	0.1
Sundaram Finance Limited	12.79	0.09
7.09% GOI 25-Nov-2074	9.45	0.06
Suzlon Energy Limited	8.34	0.06
HDFC Bank Limited	5.19	0.04
TD Power Systems Limited	4.01	0.03
ABB India Limited	3.18	0.02
Medi Assist Healthcare Services Limited	1.57	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	48.04%
Company Market Value Holding 7.7% Maharashtra SDL - 25-May-2032 1566.54 10.71 7.58% Tamil Nadu SDL - 11-Feb-2037 1004 6.87 7.12% Gujarat SDL - 02-Mar-2032 995.23 6.81 6.48% GOI 06Oct2035 580.39 3.97 7.32% GOI - 13-Nov-2030 528.85 3.62 7.10% GOI - 18-Apr-2029 510.06 3.49 6.79% GOI - 07-Oct-2034 493.98 3.38 6.68% GOI 07Jul2040 482.02 3.3 6.9% GOI 15-Apr-2065 454.81 3.11 6.01% GOI 21Jul2030 398.17 2.72 7.09% GOI 25-Nov-2074 9.45 0.06
Bank	16.32%
Company Market Value Holding NABARD^ 1041.95 7.13 SIDBI 521.09 3.56 HDFC Bank Limited 470.59 3.22 The Federal Bank Limited 258.26 1.77 ICICI Bank Limited 88.44 0.6 HDFC Bank Limited 5.19 0.04
Finance	11.1%
Company Market Value Holding REC Limited^ 1012.36 6.92 Power Finance Corporation Limited** 506.53 3.46 Cholamandalam Invest & Finance Co Ltd 90.65 0.62 Sundaram Finance Limited 12.79 0.09
Miscellaneous	9.71%
Company Market Value Holding Treps 1419.26 9.71
Capital Goods	7.31%
Company Market Value Holding GE Vernova T&D India Limited 625.27 4.28 Bharat Electronics Limited 129.39 0.89 CG Power And Industrial Solutions Ltd 122 0.83 Siemens Limited 95.21 0.65 Siemens Energy India Limited 81.97 0.56 Suzlon Energy Limited 8.34 0.06 TD Power Systems Limited 4.01 0.03 ABB India Limited 3.18 0.02
IT	3.85%
Company Market Value Holding Billionbrains Garage Ventures Ltd. 429.98 2.94 PERSISTENT SYSTEMS LTD 96 0.66 KPIT Technologies Limited 22.77 0.16 Infosys Limited 14.54 0.1
Electricals	1.59%
Company Market Value Holding KEI Industries Limited 152.14 1.04 Kaynes Technology India Private Ltd 80.89 0.55
Infrastructure	0.69%
Company Market Value Holding Larsen & Toubro Limited 100.35 0.69
Others	0.57%
Company Market Value Holding Corp Debt Mkt Devlop Fund (SBI AIF Fund) 46.88 0.32 Net Current Assets (including cash & bank balances) 37.110000000001 0.25
FMCG	0.43%
Company Market Value Holding SAFARI INDUSTRIES (INDIA) LIMITED 62.15 0.43
Retailing	0.38%
Company Market Value Holding Aditya Vision Ltd 39.35 0.27 Trent Limited 16.58 0.11
Business Services	0.01%
Company Market Value Holding Medi Assist Healthcare Services Limited 1.57 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	-4.66	-1.85	2.27	5.72	7.9
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	0.01	1.07	1.5	4.47	8.99
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	-5.92	-2.83	-0.51	3.55	9.28
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	-7.22	-4.66	-0.32	3.31	8.24
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	-8.75	-4.48	1.24	3.02	9.98
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	57.31	-8.27	-1.1	-0.11	2.31	6.7
DSP Regular Savings Fund- Regular Plan - Growth	184.31	-6.24	-2.5	0.2	2.24	8.91
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	506.4	-4.5	-3.12	-0.23	1.83	7.5

Other Funds From - HSBC Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	21893.74	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20474.9	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20247.52	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20155.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20043.37	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19885.27	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19634.57	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18790.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18737.68	4.94	6.52	6.21	6.15	6.87