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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)

162.84

Invest wise with Expert advice

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HSBC Conservative Hybrid Fund Direct G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  68.9749

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
-0.26
0.1
1.23
7.59
6.44
11.02
10.39
9.21
Category Avg
0.29
-0.51
0.34
5.46
5.36
9.44
9.76
9
Category Best
0.82
0.53
2.37
7.59
8.87
12.99
14.22
12.28
Category Worst
-0.47
-1.29
-1.78
1.06
2.15
6.5
5.62
5.72

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
Paradeep Phosph.85,300
Paradeep Phosph.85,300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing4.032000006.36
EquityGE Vernova T&DElectrical Equipment2.52140003.98
EquityT R I LElectrical Equipment1.92600003.03
EquityTrentRetailing1.8454002.90
EquityKaynes TechIndustrial Manufacturing0.7720001.22
EquityKEI IndustriesIndustrial Products0.7631321.19
EquityBharat ElectronAerospace & Defense0.73300001.15
EquityPersistent SysIT - Software0.6720001.05
EquityICICI BankBanks0.6370000.99
EquityCG Power & IndElectrical Equipment0.63150000.99
EquityIndian Hotels CoLeisure Services0.62126960.98
EquityLarsen & ToubroConstruction0.5825000.91
EquitySafari Inds.Consumer Durables0.5744000.90
EquitySobhaRealty0.5556380.86
EquityCholaman.Inv.&FnFinance0.5458000.84
EquitySiemens Ener.IndElectrical Equipment0.5025000.79
EquitySiemensElectrical Equipment0.5025000.79
EquityPower Mech Proj.Construction0.5025000.78
EquityTriveni TurbineElectrical Equipment0.32100000.51
EquityGodrej Propert.Realty0.3125000.48
EquityKPIT Technologi.IT - Software0.2330000.36
EquityAditya VisionRetailing0.2075000.31
EquityInfosysIT - Software0.1112300.17
EquitySundaram FinanceFinance0.082820.12
EquitySuzlon EnergyElectrical Equipment0.06150000.09
EquityHDFC BankBanks0.043360.06
EquityMedi Assist Ser.Insurance0.024560.02
EquityA B BElectrical Equipment0.01440.02
EquityTD Power SystemsElectrical Equipment0.013480.01
Debt Investments
Corporate DebtsS I D B I-/-3.465005.46
Corporate DebtsBajaj Finance-/-3.385005.33
Corporate DebtsPower Fin.Corpn.-/-3.335005.25
Corporate DebtsBajaj Finance-/-3.245005.12
Government Securities
Govt. SecuritiesGSEC2035-/-25.63400000040.49
Govt. SecuritiesGSEC2034-/-19.85300000031.35
Govt. SecuritiesGSEC2034-/-6.72100000010.61
Govt. SecuritiesGSEC2030-/-3.375000005.32
Govt. SecuritiesGSEC2029-/-3.345000005.27
Govt. SecuritiesGsec2039-/-2.604000004.11
Govt. SecuritiesGSEC2074-/-0.0699000.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.5607.20
Net CA & OthersNet CA & Others-/--0.080-0.13

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.):
1,29,985.17
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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