Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Conservative Hybrid Fund (IDCW-Q) |
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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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 17.19 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.11 | 0.87 | 3.44 | 8.47 | 13.53 | 7.86 | 8.49 | 8.41 |
Category Avg | -0.12 | 0.24 | 2.01 | 7.26 | 12.98 | 9.03 | 8.72 | 8.89 |
Category Best | 0.25 | 0.94 | 3.64 | 15.11 | 21.19 | 14.79 | 12.12 | 12.32 |
Category Worst | -0.11 | 0.87 | 3.44 | 8.47 | 13.53 | 7.86 | 8.49 | 8.41 |
Dividends | Bonus | |
---|---|---|
Ratio | 3.20 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 1.81 | 5,500.00 | 1.98 | ||||
Equity | T R I L | Electrical Equipment | 1.73 | 30,000.00 | 1.88 | ||||
Equity | Medi Assist Ser. | Insurance | 1.47 | 31,456.00 | 1.60 | ||||
Equity | GE T&D India | Electrical Equipment | 1.47 | 14,000.00 | 1.60 | ||||
Equity | Siemens | Electrical Equipment | 1.34 | 2,500.00 | 1.46 | ||||
Equity | KPIT Technologi. | IT - Software | 1.23 | 9,000.00 | 1.34 | ||||
Equity | KEI Industries | Industrial Products | 1.15 | 3,132.00 | 1.25 | ||||
Equity | Aditya Vision | Retailing | 1.04 | 3,250.00 | 1.13 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.87 | 28,348.00 | 0.95 | ||||
Equity | Safari Inds. | Consumer Durables | 0.85 | 4,400.00 | 0.93 | ||||
Equity | Sobha | Realty | 0.81 | 5,000.00 | 0.89 | ||||
Equity | A B B | Electrical Equipment | 0.81 | 1,344.00 | 0.88 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.76 | 15,000.00 | 0.83 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 3,500.00 | 0.83 | ||||
Equity | Universal Cables | Industrial Products | 0.75 | 14,000.00 | 0.82 | ||||
Equity | ICICI Bank | Banks | 0.74 | 7,000.00 | 0.81 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.67 | 12,696.00 | 0.73 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.64 | 30,000.00 | 0.70 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 5,800.00 | 0.69 | ||||
Equity | Persistent Sys | IT - Software | 0.62 | 2,000.00 | 0.67 | ||||
Equity | Ahluwalia Contr. | Construction | 0.61 | 6,000.00 | 0.67 | ||||
Equity | Godrej Propert. | Realty | 0.61 | 2,500.00 | 0.66 | ||||
Equity | Power Mech Proj. | Construction | 0.60 | 1,250.00 | 0.66 | ||||
Equity | Sundaram Finance | Finance | 0.56 | 1,282.00 | 0.61 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.49 | 10,000.00 | 0.54 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.49 | 2,000.00 | 0.53 | ||||
Equity | Suzlon Energy | Electrical Equipment | 0.44 | 1,15,000.00 | 0.48 | ||||
Equity | Infosys | IT - Software | 0.16 | 1,230.00 | 0.17 | ||||
Equity | HDFC Bank | Banks | 0.05 | 336.00 | 0.05 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.10 | 0.00 | 6.65 | ||||
Net CA & Others | Net CA & Others | -/- | -0.08 | 0.00 | -0.09 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 13.73 | 15,00,000.00 | 14.98 | ||||
Govt. Securities | GSEC2033 | -/- | 13.02 | 14,00,000.00 | 14.20 | ||||
Govt. Securities | Maharashtra 2033 | -/- | 9.65 | 10,00,000.00 | 10.52 | ||||
Govt. Securities | GSEC2037 | -/- | 9.30 | 10,00,000.00 | 10.15 | ||||
Govt. Securities | GSEC2028 | -/- | 7.33 | 8,00,000.00 | 8.00 | ||||
Govt. Securities | GSEC2053 | -/- | 4.71 | 5,00,000.00 | 5.14 | ||||
Govt. Securities | GSEC2034 | -/- | 4.59 | 5,00,000.00 | 5.00 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 2.33 | 2,50,000.00 | 2.55 | ||||
Govt. Securities | GSEC2028 | -/- | 0.47 | 50,000.00 | 0.51 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 4.39 | 100.00 | 4.79 |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.