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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)

160.05

Invest wise with Expert advice

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HSBC Conservative Hybrid Fund Direct G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  68.3268

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
-0.13
-0.07
4.99
1.41
7.89
12.66
10.74
9.23
Category Avg
-0.23
-0.26
3.97
2.95
7.12
11.06
10.39
8.97
Category Best
0.14
0.67
5.89
5.03
10.34
15.39
15.52
12.39
Category Worst
-0.82
-1.64
0.02
-7.31
-9.14
5.21
5.49
3.82

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing3.102000004.98
EquityGE Vernova T&DElectrical Equipment2.02140003.25
EquityTrentRetailing1.8854003.01
EquityT R I LElectrical Equipment1.85600002.97
EquityParadeep Phosph.Fertilizers & Agrochemicals0.91853001.46
EquityBharat ElectronAerospace & Defense0.74300001.18
EquityPersistent SysIT - Software0.7320001.17
EquityKEI IndustriesIndustrial Products0.7131321.14
EquityKaynes TechIndustrial Manufacturing0.6820001.09
EquityCG Power & IndElectrical Equipment0.63150001.00
EquityICICI BankBanks0.6270000.99
EquitySafari Inds.Consumer Durables0.5944000.95
EquityIndian Hotels CoLeisure Services0.58126960.93
EquityCholaman.Inv.&FnFinance0.5658000.90
EquityLarsen & ToubroConstruction0.5625000.89
EquitySobhaRealty0.5556380.88
EquitySiemensElectrical Equipment0.5125000.81
EquityPower Mech Proj.Construction0.4825000.76
EquityGodrej Propert.Realty0.3725000.60
EquityTriveni TurbineElectrical Equipment0.37100000.60
EquitySiemens Ener.IndElectrical Equipment0.3525000.55
EquityKPIT Technologi.IT - Software0.2530000.40
EquityAditya VisionRetailing0.1875000.28
EquityInfosysIT - Software0.1212300.19
EquitySundaram FinanceFinance0.092820.14
EquitySuzlon EnergyElectrical Equipment0.06150000.09
EquityHDFC BankBanks0.043360.06
EquityA B BElectrical Equipment0.02440.02
EquityMedi Assist Ser.Insurance0.014560.02
EquityTD Power SystemsElectrical Equipment0.013480.01
Debt Investments
Corporate DebtsS I D B I-/-6.72100010.81
Corporate DebtsPower Fin.Corpn.-/-3.275005.25
Corporate DebtsBajaj Finance-/-3.155005.07
Corporate DebtsNatl. Hous. Bank-/-3.145005.05
Government Securities
Govt. SecuritiesGSEC2035-/-25.09400000040.36
Govt. SecuritiesGSEC2034-/-19.44300000031.27
Govt. SecuritiesGSEC2034-/-6.59100000010.60
Govt. SecuritiesGSEC2030-/-3.305000005.30
Govt. SecuritiesGSEC2029-/-3.265000005.24
Govt. SecuritiesGsec2039-/-2.564000004.11
Govt. SecuritiesGSEC2028-/-0.33500000.53
Govt. SecuritiesGSEC2074-/-0.0699000.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.1305.03
Net CA & OthersNet CA & Others-/-0.1400.24

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
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1860-267-3000 / 7039-050-000

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