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)
: 148.87
HSBC Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 72.0651
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 | 0.39 | 2.24 | 6.41 | 4.84 | 4.96 | 10.02 | 8.81 | 8.94 |
| Category Avg | 0.18 | 1.9 | 3.9 | 1.22 | 2.6 | 8.16 | 7.79 | 8.58 |
| Category Best | 1.79 | 10.1 | 12.77 | 10.43 | 9.32 | 12.41 | 11.29 | 12.06 |
| Category Worst | -0.5 | 0.73 | 1.31 | -2.14 | -1.47 | 4.95 | 5.33 | 5.61 |
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 | |||||
| Equity | Billionbrains | Capital Markets | 2.75 | 200000 | 4.14 |
| Equity | ICICI Bank | Banks | 2.38 | 27000 | 3.58 |
| Equity | Federal Bank | Banks | 1.89 | 90000 | 2.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 4000 | 1.92 |
| Equity | KEI Industries | Industrial Products | 1.13 | 3132 | 1.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 15000 | 1.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 30000 | 1.22 |
| Equity | Larsen & Toubro | Construction | 0.68 | 2500 | 1.04 |
| Equity | Persistent Syste | IT - Software | 0.65 | 2000 | 0.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 5800 | 0.95 |
| Equity | Siemens | Electrical Equipment | 0.60 | 2500 | 0.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 2500 | 0.88 |
| Equity | Safari Inds. | Consumer Durables | 0.48 | 4400 | 0.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 2000 | 0.61 |
| Equity | Aditya Vision | Retailing | 0.28 | 7500 | 0.42 |
| Equity | KPIT Technologi. | IT - Software | 0.15 | 3000 | 0.22 |
| Equity | Trent | Retailing | 0.12 | 600 | 0.17 |
| Equity | Infosys | IT - Software | 0.09 | 1230 | 0.13 |
| Equity | Sundaram Finance | Finance | 0.08 | 282 | 0.12 |
| Equity | Suzlon Energy | Electrical Equipment | 0.06 | 15000 | 0.08 |
| Equity | HDFC Bank | Banks | 0.03 | 672 | 0.05 |
| Equity | TD Power Systems | Electrical Equipment | 0.03 | 348 | 0.04 |
| Equity | A B B | Electrical Equipment | 0.02 | 44 | 0.03 |
| Equity | Medi Assist Ser. | Insurance | 0.01 | 456 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
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
Website:
