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)
: 143.48
HSBC Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.8136
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 | 0.45 | 2.47 | 7.94 | 3.23 | 12.38 | 11.73 | 10.25 | 8.82 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
HSBC Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-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
Universal Cables14,000
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 |
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:
