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:15-Apr-2024
NAV [Rs.]:53.91
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 Returns-0.20 2.53 3.27 7.47 13.95 8.05 8.13 8.72
Category Avg-0.340.94 2.08 6.96 13.85 9.19 8.42 8.87
Category Best0.062.59 6.45 14.57 21.48 14.99 11.20 12.30
Category Worst-0.20 2.53 3.27 7.47 13.95 8.05 8.13 8.72
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 2.47 7,000.00 2.63
EquitySiemens Electrical Equipment 1.76 3,500.00 1.88
EquityMedi Assist Ser. Insurance 1.49 31,456.00 1.59
EquityGE T&D India Electrical Equipment 1.35 17,000.00 1.44
EquityKPIT Technologi. IT - Software 1.25 9,000.00 1.34
EquityT R I L Electrical Equipment 1.11 30,000.00 1.19
EquityAditya Vision Retailing 1.05 3,250.00 1.12
EquityKEI Industries Industrial Products 1.01 3,132.00 1.08
EquityA B B Electrical Equipment 0.80 1,344.00 0.85
EquityTD Power Systems Electrical Equipment 0.79 28,348.00 0.84
EquityCG Power & Indu. Electrical Equipment 0.76 15,000.00 0.81
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.75 3,500.00 0.81
EquityPersistent Sys IT - Software 0.75 2,000.00 0.80
EquityICICI Bank Banks 0.72 7,000.00 0.77
EquitySafari Inds. Consumer Durables 0.71 4,400.00 0.76
EquityIndian Hotels Co Leisure Services 0.70 12,696.00 0.75
EquitySobha Realty 0.68 5,000.00 0.72
EquityCholaman.Inv.&Fn Finance 0.63 5,800.00 0.67
EquityUniversal Cables Industrial Products 0.60 14,000.00 0.64
EquityPower Mech Proj. Construction 0.59 1,250.00 0.63
EquityAhluwalia Contr. Construction 0.57 6,000.00 0.61
EquityBharat Electron Aerospace & Defense 0.57 30,000.00 0.60
EquityGodrej Propert. Realty 0.54 2,500.00 0.58
EquityKaynes Tech Industrial Manufacturing 0.54 2,000.00 0.57
EquityTriveni Turbine Electrical Equipment 0.50 10,000.00 0.54
EquitySundaram Finance Finance 0.50 1,282.00 0.53
EquityInfosys IT - Software 0.45 3,230.00 0.48
EquitySchaeffler India Auto Components 0.26 1,000.00 0.28
EquityTitan Company Consumer Durables 0.26 725.00 0.28
EquityHDFC Bank Banks 0.05 336.00 0.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.72 0.00 3.98
Net CA & OthersNet CA & Others -/- -0.30 0.00 -0.28
Government Securities
Govt. SecuritiesGSEC2029 -/- 14.52 15,00,000.00 15.51
Govt. SecuritiesGSEC2033 -/- 13.34 14,00,000.00 14.25
Govt. SecuritiesMaharashtra 2033 -/- 9.85 10,00,000.00 10.52
Govt. SecuritiesGSEC2037 -/- 9.56 10,00,000.00 10.21
Govt. SecuritiesGSEC2028 -/- 7.74 8,00,000.00 8.27
Govt. SecuritiesGSEC2028 -/- 5.25 5,50,000.00 5.61
Govt. SecuritiesGSEC2053 -/- 4.88 5,00,000.00 5.21
Govt. SecuritiesMaharashtra 2030 -/- 2.47 2,50,000.00 2.64
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.46 100.00 4.76
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