HSBC Conservative Hybrid Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 3.33 | 200000 | 4.85 |
Equity | Trent | Retailing | 2.07 | 5400 | 3.01 |
Equity | T R I L | Electrical Equipment | 2.05 | 60000 | 2.98 |
Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 14000 | 2.57 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.92 | 85300 | 1.34 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.87 | 2000 | 1.25 |
Equity | Persistent Sys | IT - Software | 0.78 | 2000 | 1.13 |
Equity | KEI Industries | Industrial Products | 0.75 | 3132 | 1.09 |
Equity | Bharat Electron | Aerospace & Defense | 0.72 | 30000 | 1.05 |
Equity | CG Power & Ind | Electrical Equipment | 0.70 | 15000 | 1.01 |
Equity | ICICI Bank | Banks | 0.70 | 7000 | 1.01 |
Equity | Safari Inds. | Consumer Durables | 0.68 | 4400 | 0.99 |
Equity | Indian Hotels Co | Leisure Services | 0.67 | 12696 | 0.97 |
Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 5800 | 0.93 |
Equity | Larsen & Toubro | Construction | 0.62 | 2500 | 0.90 |
Equity | Sobha | Realty | 0.52 | 5638 | 0.75 |
Equity | Siemens | Electrical Equipment | 0.52 | 2500 | 0.75 |
Equity | Power Mech Proj. | Construction | 0.50 | 2500 | 0.72 |
Equity | Triveni Turbine | Electrical Equipment | 0.42 | 10000 | 0.61 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.38 | 2500 | 0.55 |
Equity | Godrej Propert. | Realty | 0.37 | 2500 | 0.53 |
Equity | KPIT Technologi. | IT - Software | 0.29 | 3000 | 0.41 |
Equity | Aditya Vision | Retailing | 0.22 | 7500 | 0.31 |
Equity | Infosys | IT - Software | 0.14 | 1230 | 0.19 |
Equity | Sundaram Finance | Finance | 0.10 | 282 | 0.14 |
Equity | Suzlon Energy | Electrical Equipment | 0.06 | 15000 | 0.09 |
Equity | HDFC Bank | Banks | 0.04 | 336 | 0.06 |
Equity | A B B | Electrical Equipment | 0.02 | 44 | 0.02 |
Equity | Medi Assist Ser. | Insurance | 0.02 | 456 | 0.02 |
Equity | TD Power Systems | Electrical Equipment | 0.01 | 348 | 0.01 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 17.92 | 2500000 | 26.08 |
Govt. Securities | GSEC2037 | -/- | 17.18 | 2300000 | 24.99 |
Govt. Securities | GSEC2064 | -/- | 11.07 | 1500000 | 16.11 |
Govt. Securities | GSEC2054 | -/- | 10.91 | 1500000 | 15.87 |
Govt. Securities | GSEC2034 | -/- | 7.29 | 1000000 | 10.61 |
Govt. Securities | Gsec2039 | -/- | 4.83 | 650000 | 7.03 |
Govt. Securities | GSEC2030 | -/- | 3.64 | 500000 | 5.29 |
Govt. Securities | GSEC2029 | -/- | 3.59 | 500000 | 5.22 |
Govt. Securities | GSEC2028 | -/- | 0.36 | 50000 | 0.52 |
Govt. Securities | GSEC2074 | -/- | 0.07 | 9900 | 0.10 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.52 | 0 | 2.21 |
Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 0.66 |
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