HSBC Conservative Hybrid Fund IDCW Q
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Conservative Hybrid Fund IDCW Q
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 22-Jan-2004
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 151.1
HSBC Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 17.0447
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
HSBC Conservative Hybrid Fund IDCW Q- NAV Chart
HSBC Conservative Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 0.2 | 1.94 | 4.42 | 3.58 | 9 | 7.32 | 8.3 |
| Category Avg | 0.18 | 0.73 | 2.58 | 2.33 | 4.68 | 8.11 | 7.76 | 8.61 |
| Category Best | 0.7 | 2.26 | 11.01 | 11.27 | 12.07 | 12.47 | 11.04 | 12.11 |
| Category Worst | -0.06 | -0.41 | 0.66 | -0.25 | 1.08 | 5.05 | 5.43 | 5.62 |
HSBC Conservative Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20263.30
HSBC Conservative Hybrid Fund 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 | HDFC Bank | Banks | 2.95 | 60672 | 4.53 |
| Equity | ICICI Bank | Banks | 2.52 | 27000 | 3.87 |
| Equity | Federal Bank | Banks | 2.10 | 90000 | 3.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 4000 | 1.72 |
| Equity | KEI Industries | Industrial Products | 1.02 | 3132 | 1.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 15000 | 1.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 30000 | 1.16 |
| Equity | Persistent Syste | IT - Software | 0.72 | 2000 | 1.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 5800 | 1.07 |
| Equity | Larsen & Toubro | Construction | 0.64 | 2500 | 0.98 |
| Equity | Siemens | Electrical Equipment | 0.61 | 2500 | 0.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 2500 | 0.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.49 | 2000 | 0.76 |
| Equity | Safari Inds. | Consumer Durables | 0.45 | 4400 | 0.68 |
| Equity | Aditya Vision | Retailing | 0.31 | 7500 | 0.47 |
| Equity | Billionbrains | Capital Markets | 0.13 | 10000 | 0.19 |
| Equity | Trent | Retailing | 0.12 | 600 | 0.18 |
| Equity | KPIT Technologi. | IT - Software | 0.12 | 3000 | 0.17 |
| Equity | Infosys | IT - Software | 0.09 | 1230 | 0.13 |
| Equity | Sundaram Finance | Finance | 0.09 | 282 | 0.13 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 15000 | 0.07 |
| Equity | TD Power Systems | Electrical Equipment | 0.03 | 348 | 0.03 |
| 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
