HSBC Conservative Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Conservative Hybrid Fund Direct IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 138.11
HSBC Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 17.2969
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.50% - If redeemed/switched out withn 1 year from date of investment.
HSBC Conservative Hybrid Fund Direct IDCW M- NAV Chart
HSBC Conservative Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 0.83 | -0.25 | 0.12 | 7.64 | 10.3 | 8.17 | 8.44 |
| Category Avg | 0.33 | 0.55 | 0.44 | 2.35 | 7.18 | 9.51 | 8.25 | 8.79 |
| Category Best | 0.62 | 1.62 | 2.09 | 8.31 | 12.33 | 13.03 | 11.81 | 11.97 |
| Category Worst | -0.14 | -0.44 | -1.47 | -0.36 | 0.71 | 6.29 | 5.67 | 5.67 |
HSBC Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Dec-20251.070
HSBC Conservative Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains2,00,000
Billionbrains2,00,000
Federal Bank90,000
Out
InName Of The CompanyNo Of Shares
T R I L60,000
T R I L60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 3.27 | 14000 | 4.52 |
| Equity | Billionbrains | Capital Markets | 2.56 | 200000 | 3.54 |
| Equity | Federal Bank | Banks | 1.88 | 90000 | 2.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 30000 | 1.34 |
| Equity | KEI Industries | Industrial Products | 0.91 | 3132 | 1.25 |
| Equity | Persistent Syste | IT - Software | 0.87 | 2000 | 1.20 |
| Equity | Larsen & Toubro | Construction | 0.71 | 2500 | 0.98 |
| Equity | ICICI Bank | Banks | 0.68 | 7000 | 0.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 5800 | 0.94 |
| Equity | Safari Inds. | Consumer Durables | 0.65 | 4400 | 0.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 15000 | 0.87 |
| Equity | Siemens | Electrical Equipment | 0.56 | 2500 | 0.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 2000 | 0.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 2500 | 0.62 |
| Equity | Aditya Vision | Retailing | 0.27 | 7500 | 0.37 |
| Equity | KPIT Technologi. | IT - Software | 0.23 | 3000 | 0.31 |
| Equity | Infosys | IT - Software | 0.15 | 1230 | 0.20 |
| Equity | Trent | Retailing | 0.11 | 400 | 0.15 |
| Equity | Sundaram Finance | Finance | 0.11 | 282 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 15000 | 0.07 |
| Equity | HDFC Bank | Banks | 0.05 | 672 | 0.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.02 | 348 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.02 | 44 | 0.02 |
| Equity | Medi Assist Ser. | Insurance | 0.01 | 456 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
