HSBC Conservative Hybrid Fund (IDCW-Q)

HSBC Conservative Hybrid Fund (IDCW-Q)

Summary Info


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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HSBC Conservative Hybrid Fund (IDCW-Q)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:17.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
HSBC Conservative Hybrid Fund (IDCW-Q)- NAV Chart
HSBC Conservative Hybrid Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.11 0.87 3.44 8.47 13.53 7.86 8.49 8.41
Category Avg-0.120.24 2.01 7.26 12.98 9.03 8.72 8.89
Category Best0.250.94 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
HSBC Conservative Hybrid Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio3.20 0.00
Date 21-03-2024 21-03-2024
HSBC Conservative Hybrid Fund (IDCW-Q)- 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

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & Toubro Construction 1.81 5,500.00 1.98
EquityT R I L Electrical Equipment 1.73 30,000.00 1.88
EquityMedi Assist Ser. Insurance 1.47 31,456.00 1.60
EquityGE T&D India Electrical Equipment 1.47 14,000.00 1.60
EquitySiemens Electrical Equipment 1.34 2,500.00 1.46
EquityKPIT Technologi. IT - Software 1.23 9,000.00 1.34
EquityKEI Industries Industrial Products 1.15 3,132.00 1.25
EquityAditya Vision Retailing 1.04 3,250.00 1.13
EquityTD Power Systems Electrical Equipment 0.87 28,348.00 0.95
EquitySafari Inds. Consumer Durables 0.85 4,400.00 0.93
EquitySobha Realty 0.81 5,000.00 0.89
EquityA B B Electrical Equipment 0.81 1,344.00 0.88
EquityCG Power & Indu. Electrical Equipment 0.76 15,000.00 0.83
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.76 3,500.00 0.83
EquityUniversal Cables Industrial Products 0.75 14,000.00 0.82
EquityICICI Bank Banks 0.74 7,000.00 0.81
EquityIndian Hotels Co Leisure Services 0.67 12,696.00 0.73
EquityBharat Electron Aerospace & Defense 0.64 30,000.00 0.70
EquityCholaman.Inv.&Fn Finance 0.63 5,800.00 0.69
EquityPersistent Sys IT - Software 0.62 2,000.00 0.67
EquityAhluwalia Contr. Construction 0.61 6,000.00 0.67
EquityGodrej Propert. Realty 0.61 2,500.00 0.66
EquityPower Mech Proj. Construction 0.60 1,250.00 0.66
EquitySundaram Finance Finance 0.56 1,282.00 0.61
EquityTriveni Turbine Electrical Equipment 0.49 10,000.00 0.54
EquityKaynes Tech Industrial Manufacturing 0.49 2,000.00 0.53
EquitySuzlon Energy Electrical Equipment 0.44 1,15,000.00 0.48
EquityInfosys IT - Software 0.16 1,230.00 0.17
EquityHDFC Bank Banks 0.05 336.00 0.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.10 0.00 6.65
Net CA & OthersNet CA & Others -/- -0.08 0.00 -0.09
Government Securities
Govt. SecuritiesGSEC2029 -/- 13.73 15,00,000.00 14.98
Govt. SecuritiesGSEC2033 -/- 13.02 14,00,000.00 14.20
Govt. SecuritiesMaharashtra 2033 -/- 9.65 10,00,000.00 10.52
Govt. SecuritiesGSEC2037 -/- 9.30 10,00,000.00 10.15
Govt. SecuritiesGSEC2028 -/- 7.33 8,00,000.00 8.00
Govt. SecuritiesGSEC2053 -/- 4.71 5,00,000.00 5.14
Govt. SecuritiesGSEC2034 -/- 4.59 5,00,000.00 5.00
Govt. SecuritiesMaharashtra 2030 -/- 2.33 2,50,000.00 2.55
Govt. SecuritiesGSEC2028 -/- 0.47 50,000.00 0.51
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.39 100.00 4.79
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