HSBC Conservative Hybrid Fund (G)

HSBC Conservative Hybrid Fund (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Conservative Hybrid Fund (G)
AMC:HSBC Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 22-Jan-2004
Fund Manager:Mahesh A Chhabria
Net Assets (Rs. cr):106.85

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HSBC Conservative Hybrid Fund (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:54.43
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
HSBC Conservative Hybrid Fund (G)- NAV Chart
HSBC Conservative Hybrid Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.04 2.77 4.64 9.44 15.00 8.44 8.47 8.76
Category Avg0.420.96 3.05 7.95 14.25 9.32 8.58 8.89
Category Best1.062.84 7.57 15.57 21.98 15.24 11.49 12.36
Category Worst1.04 2.77 4.64 9.44 15.00 8.44 8.47 8.76
HSBC Conservative Hybrid Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Conservative Hybrid Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & Toubro Construction 1.84 5,500.00 1.98
EquityT R I L Electrical Equipment 1.60 30,000.00 1.72
EquityMedi Assist Ser. Insurance 1.46 31,456.00 1.57
EquitySiemens Electrical Equipment 1.27 2,500.00 1.36
EquityKPIT Technologi. IT - Software 1.20 9,000.00 1.29
EquityGE T&D India Electrical Equipment 1.17 14,000.00 1.26
EquityKEI Industries Industrial Products 1.17 3,132.00 1.25
EquityAditya Vision Retailing 1.03 3,250.00 1.10
EquitySafari Inds. Consumer Durables 0.83 4,400.00 0.89
EquityA B B Electrical Equipment 0.82 1,344.00 0.88
EquityTD Power Systems Electrical Equipment 0.76 28,348.00 0.82
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.74 3,500.00 0.79
EquitySobha Realty 0.74 5,000.00 0.79
EquityPersistent Sys IT - Software 0.74 2,000.00 0.79
EquityIndian Hotels Co Leisure Services 0.71 12,696.00 0.76
EquityICICI Bank Banks 0.70 7,000.00 0.75
EquityCG Power & Indu. Electrical Equipment 0.69 15,000.00 0.74
EquityBharat Electron Aerospace & Defense 0.65 30,000.00 0.70
EquityUniversal Cables Industrial Products 0.64 14,000.00 0.69
EquityCholaman.Inv.&Fn Finance 0.63 5,800.00 0.67
EquityGodrej Propert. Realty 0.62 2,500.00 0.66
EquityAhluwalia Contr. Construction 0.60 6,000.00 0.64
EquityPower Mech Proj. Construction 0.58 1,250.00 0.63
EquitySundaram Finance Finance 0.55 1,282.00 0.59
EquityTriveni Turbine Electrical Equipment 0.50 10,000.00 0.54
EquityKaynes Tech Industrial Manufacturing 0.46 2,000.00 0.49
EquityInfosys IT - Software 0.44 3,230.00 0.47
EquitySuzlon Energy Electrical Equipment 0.44 1,15,000.00 0.47
EquitySchaeffler India Auto Components 0.30 1,000.00 0.32
EquityHDFC Bank Banks 0.05 336.00 0.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.01 0.00 5.38
Net CA & OthersNet CA & Others -/- -0.28 0.00 -0.27
Government Securities
Govt. SecuritiesGSEC2029 -/- 14.40 15,00,000.00 15.48
Govt. SecuritiesGSEC2033 -/- 13.18 14,00,000.00 14.18
Govt. SecuritiesMaharashtra 2033 -/- 9.79 10,00,000.00 10.52
Govt. SecuritiesGSEC2037 -/- 9.43 10,00,000.00 10.14
Govt. SecuritiesGSEC2028 -/- 7.43 8,00,000.00 7.98
Govt. SecuritiesGSEC2028 -/- 5.22 5,50,000.00 5.61
Govt. SecuritiesGSEC2053 -/- 4.78 5,00,000.00 5.14
Govt. SecuritiesMaharashtra 2030 -/- 2.37 2,50,000.00 2.54
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.44 100.00 4.78
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Mahesh A Chhabria
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in