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)
: 148.63
HSBC Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 14.9087
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 | - | -0.58 | -0.9 | 0.11 | 2.89 | 9.76 | 7.69 | 8.38 |
| Category Avg | -0.03 | -0.32 | 1.43 | 1.27 | 5.69 | 9.39 | 8.5 | 8.84 |
| Category Best | 0.36 | 0.37 | 3.18 | 6.96 | 12.38 | 12.9 | 12.73 | 12.02 |
| Category Worst | -0.65 | -1.3 | -1.75 | -1.08 | -0.09 | 6.07 | 5.51 | 5.68 |
HSBC Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-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
Godrej Propert.2,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.07 | 200000 | 5.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.88 | 14000 | 4.22 |
| Equity | T R I L | Electrical Equipment | 1.25 | 60000 | 1.83 |
| Equity | KEI Industries | Industrial Products | 0.89 | 3132 | 1.30 |
| Equity | Persistent Syste | IT - Software | 0.86 | 2000 | 1.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 30000 | 1.17 |
| Equity | Larsen & Toubro | Construction | 0.70 | 2500 | 1.02 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 4400 | 1.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 5800 | 1.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 15000 | 1.00 |
| Equity | ICICI Bank | Banks | 0.65 | 7000 | 0.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 12696 | 0.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.57 | 2000 | 0.83 |
| Equity | Sobha | Realty | 0.55 | 5638 | 0.80 |
| Equity | Siemens | Electrical Equipment | 0.54 | 2500 | 0.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 2500 | 0.73 |
| Equity | Power Mech Proj. | Construction | 0.40 | 2500 | 0.59 |
| Equity | Triveni Turbine | Electrical Equipment | 0.37 | 10000 | 0.53 |
| Equity | Aditya Vision | Retailing | 0.26 | 7500 | 0.38 |
| Equity | KPIT Technologi. | IT - Software | 0.25 | 3000 | 0.36 |
| Equity | Infosys | IT - Software | 0.13 | 1230 | 0.19 |
| Equity | Trent | Retailing | 0.11 | 400 | 0.16 |
| Equity | Sundaram Finance | Finance | 0.09 | 282 | 0.13 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 15000 | 0.07 |
| Equity | HDFC Bank | Banks | 0.05 | 672 | 0.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.02 | 348 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.02 | 44 | 0.02 |
| Equity | Medi Assist Ser. | Insurance | 0.01 | 456 | 0.02 |
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.):
1,36,404.85
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:
