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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)

157.35

Invest wise with Expert advice

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HSBC Conservative Hybrid Fund Direct G - Nav Details

Nav Date

:  03-Oct-2025

NAV [Rs.]

:  69.8343

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
-0.36
1.06
1.51
6.2
5.8
11.77
10.43
9.2
Category Avg
-0.1
0.9
0.07
3.94
3.76
9.73
9.69
8.94
Category Best
4.47
5.57
4.71
8.23
7.97
13.1
14.29
12.19
Category Worst
-0.87
0.07
-1.27
0.29
-0.71
6.89
5.61
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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing4.062000006.46
EquityGE Vernova T&DElectrical Equipment2.50140003.99
EquityT R I LElectrical Equipment1.90600003.02
EquityKaynes TechIndustrial Manufacturing0.8920001.42
EquityKEI IndustriesIndustrial Products0.8031321.28
EquityBharat ElectronAerospace & Defense0.75300001.19
EquityCG Power & IndElectrical Equipment0.74150001.18
EquityPersistent SysIT - Software0.6720001.07
EquityIndian Hotels CoLeisure Services0.63126961.00
EquityICICI BankBanks0.6270000.99
EquitySafari Inds.Consumer Durables0.6244000.98
EquitySobhaRealty0.5656380.89
EquityLarsen & ToubroConstruction0.5625000.89
EquityCholaman.Inv.&FnFinance0.5558000.88
EquitySiemens Ener.IndElectrical Equipment0.5325000.85
EquitySiemensElectrical Equipment0.5225000.82
EquityPower Mech Proj.Construction0.4825000.76
EquityTriveni TurbineElectrical Equipment0.34100000.54
EquityGodrej Propert.Realty0.3225000.50
EquityAditya VisionRetailing0.2475000.37
EquityKPIT Technologi.IT - Software0.2430000.37
EquityTrentRetailing0.134000.20
EquityInfosysIT - Software0.1212300.18
EquitySundaram FinanceFinance0.082820.12
EquitySuzlon EnergyElectrical Equipment0.05150000.08
EquityHDFC BankBanks0.046720.06
EquityMedi Assist Ser.Insurance0.014560.02
EquityA B BElectrical Equipment0.01440.02
EquityTD Power SystemsElectrical Equipment0.013480.01
Debt Investments
Corporate DebtsBajaj Finance-/-3.375005.36
Corporate DebtsPower Fin.Corpn.-/-3.315005.27
Corporate DebtsBajaj Finance-/-3.235005.14
Corporate DebtsS I D B I-/-3.205005.09
Government Securities
Govt. SecuritiesGSEC2035-/-25.38400000040.45
Govt. SecuritiesGSEC2034-/-19.66300000031.33
Govt. SecuritiesGSEC2034-/-6.68100000010.65
Govt. SecuritiesGSEC2030-/-3.355000005.33
Govt. SecuritiesGSEC2029-/-3.335000005.30
Govt. SecuritiesGsec2039-/-2.584000004.11
Govt. SecuritiesGSEC2074-/-0.0699000.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.67010.63
Net CA & OthersNet CA & Others-/--0.070-0.17

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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