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HSBC Conservative Hybrid Fund Direct G

HSBC Conservative Hybrid Fund Direct G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Conservative Hybrid Fund Direct G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Mahesh A Chhabria

Net Assets (Rs. cr)

143.48

Invest wise with Expert advice

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HSBC Conservative Hybrid Fund Direct G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  68.6823

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 G- NAV Chart

HSBC Conservative Hybrid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.51
2.57
8.37
3.86
11.52
12.12
11.4
9.34
Category Avg
0.03
1.39
6.1
3.72
9.67
10.4
10.94
9.07
Category Best
0.51
3.7
8.58
5.24
13.98
14.35
16.3
12.5
Category Worst
-0.72
-0.49
2.54
-7.09
-5.17
4.38
5.62
3.9

HSBC Conservative Hybrid Fund Direct G- Latest Dividends

No Records Found

HSBC Conservative Hybrid Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Universal Cables14,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing3.332000004.85
EquityTrentRetailing2.0754003.01
EquityT R I LElectrical Equipment2.05600002.98
EquityGE Vernova T&DElectrical Equipment1.77140002.57
EquityParadeep Phosph.Fertilizers & Agrochemicals0.92853001.34
EquityKaynes TechIndustrial Manufacturing0.8720001.25
EquityPersistent SysIT - Software0.7820001.13
EquityKEI IndustriesIndustrial Products0.7531321.09
EquityBharat ElectronAerospace & Defense0.72300001.05
EquityCG Power & IndElectrical Equipment0.70150001.01
EquityICICI BankBanks0.7070001.01
EquitySafari Inds.Consumer Durables0.6844000.99
EquityIndian Hotels CoLeisure Services0.67126960.97
EquityCholaman.Inv.&FnFinance0.6458000.93
EquityLarsen & ToubroConstruction0.6225000.90
EquitySobhaRealty0.5256380.75
EquitySiemensElectrical Equipment0.5225000.75
EquityPower Mech Proj.Construction0.5025000.72
EquityTriveni TurbineElectrical Equipment0.42100000.61
EquitySiemens Ener.IndElectrical Equipment0.3825000.55
EquityGodrej Propert.Realty0.3725000.53
EquityKPIT Technologi.IT - Software0.2930000.41
EquityAditya VisionRetailing0.2275000.31
EquityInfosysIT - Software0.1412300.19
EquitySundaram FinanceFinance0.102820.14
EquitySuzlon EnergyElectrical Equipment0.06150000.09
EquityHDFC BankBanks0.043360.06
EquityA B BElectrical Equipment0.02440.02
EquityMedi Assist Ser.Insurance0.024560.02
EquityTD Power SystemsElectrical Equipment0.013480.01
Government Securities
Govt. SecuritiesGSEC2034-/-17.92250000026.08
Govt. SecuritiesGSEC2037-/-17.18230000024.99
Govt. SecuritiesGSEC2064-/-11.07150000016.11
Govt. SecuritiesGSEC2054-/-10.91150000015.87
Govt. SecuritiesGSEC2034-/-7.29100000010.61
Govt. SecuritiesGsec2039-/-4.836500007.03
Govt. SecuritiesGSEC2030-/-3.645000005.29
Govt. SecuritiesGSEC2029-/-3.595000005.22
Govt. SecuritiesGSEC2028-/-0.36500000.52
Govt. SecuritiesGSEC2074-/-0.0799000.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.5202.21
Net CA & OthersNet CA & Others-/-0.4600.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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