HSBC Conservative Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Conservative Hybrid Fund Direct IDCW Q
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
HSBC Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.743
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 IDCW Q- NAV Chart
HSBC Conservative Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | 0.17 | 5 | 2.78 | 8.36 | 11.76 | 9.81 | 8.72 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
HSBC Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.90
HSBC Conservative Hybrid Fund Direct IDCW Q- 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 | Eternal Ltd | Retailing | 3.10 | 200000 | 4.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 14000 | 3.25 |
| Equity | Trent | Retailing | 1.88 | 5400 | 3.01 |
| Equity | T R I L | Electrical Equipment | 1.85 | 60000 | 2.97 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.91 | 85300 | 1.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 30000 | 1.18 |
| Equity | Persistent Sys | IT - Software | 0.73 | 2000 | 1.17 |
| Equity | KEI Industries | Industrial Products | 0.71 | 3132 | 1.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 2000 | 1.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 15000 | 1.00 |
| Equity | ICICI Bank | Banks | 0.62 | 7000 | 0.99 |
| Equity | Safari Inds. | Consumer Durables | 0.59 | 4400 | 0.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 12696 | 0.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 5800 | 0.90 |
| Equity | Larsen & Toubro | Construction | 0.56 | 2500 | 0.89 |
| Equity | Sobha | Realty | 0.55 | 5638 | 0.88 |
| Equity | Siemens | Electrical Equipment | 0.51 | 2500 | 0.81 |
| Equity | Power Mech Proj. | Construction | 0.48 | 2500 | 0.76 |
| Equity | Godrej Propert. | Realty | 0.37 | 2500 | 0.60 |
| Equity | Triveni Turbine | Electrical Equipment | 0.37 | 10000 | 0.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.35 | 2500 | 0.55 |
| Equity | KPIT Technologi. | IT - Software | 0.25 | 3000 | 0.40 |
| Equity | Aditya Vision | Retailing | 0.18 | 7500 | 0.28 |
| Equity | Infosys | IT - Software | 0.12 | 1230 | 0.19 |
| Equity | Sundaram Finance | Finance | 0.09 | 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 | 0.01 | 456 | 0.02 |
| Equity | TD Power Systems | Electrical Equipment | 0.01 | 348 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 6.72 | 1000 | 10.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.27 | 500 | 5.25 |
| Corporate Debts | Bajaj Finance | -/- | 3.15 | 500 | 5.07 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.14 | 500 | 5.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 25.09 | 4000000 | 40.36 |
| Govt. Securities | GSEC2034 | -/- | 19.44 | 3000000 | 31.27 |
| Govt. Securities | GSEC2034 | -/- | 6.59 | 1000000 | 10.60 |
| Govt. Securities | GSEC2030 | -/- | 3.30 | 500000 | 5.30 |
| Govt. Securities | GSEC2029 | -/- | 3.26 | 500000 | 5.24 |
| Govt. Securities | Gsec2039 | -/- | 2.56 | 400000 | 4.11 |
| Govt. Securities | GSEC2028 | -/- | 0.33 | 50000 | 0.53 |
| Govt. Securities | GSEC2074 | -/- | 0.06 | 9900 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.13 | 0 | 5.03 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.24 |
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
Website:
