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
: 21-Jul-2026
NAV [Rs.]
: 16.9625
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 | 0.21 | 0.13 | 1.95 | 5.69 | 3.37 | 8.93 | 7.48 | 8.3 |
| Category Avg | 0.28 | 0.86 | 1.68 | 2.7 | 2.82 | 7.93 | 7.78 | 8.58 |
| Category Best | 0.69 | 2.16 | 10.54 | 11.88 | 10.23 | 12.4 | 10.74 | 12.09 |
| Category Worst | 0.02 | 0.13 | 0.38 | -0.65 | -1.02 | 4.8 | 5.4 | 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 | 3.24 | 60672 | 4.94 |
| Equity | ICICI Bank | Banks | 2.51 | 27000 | 3.82 |
| Equity | Federal Bank | Banks | 1.93 | 90000 | 2.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 4000 | 1.87 |
| Equity | Billionbrains | Capital Markets | 1.06 | 75000 | 1.62 |
| Equity | KEI Industries | Industrial Products | 1.05 | 3132 | 1.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 15000 | 1.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 30000 | 1.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 5800 | 1.04 |
| Equity | Persistent Syste | IT - Software | 0.67 | 2000 | 1.01 |
| Equity | Larsen & Toubro | Construction | 0.62 | 2500 | 0.94 |
| Equity | Siemens | Electrical Equipment | 0.59 | 2500 | 0.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 2500 | 0.87 |
| Equity | Safari Inds. | Consumer Durables | 0.47 | 4400 | 0.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 2000 | 0.66 |
| Equity | Aditya Vision | Retailing | 0.31 | 7500 | 0.47 |
| Equity | Trent | Retailing | 0.11 | 600 | 0.17 |
| Equity | KPIT Technologi. | IT - Software | 0.11 | 3000 | 0.16 |
| Equity | Infosys | IT - Software | 0.09 | 1230 | 0.13 |
| Equity | Sundaram Finance | Finance | 0.08 | 282 | 0.12 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 15000 | 0.07 |
| 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
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:
