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HSBC Conservative Hybrid Fund IDCW Q

HSBC Conservative Hybrid Fund IDCW Q

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)

156.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Conservative Hybrid Fund IDCW Q - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  17.5606

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
-0.07
0.67
1.31
3.78
6.72
9.87
8.84
8.48
Category Avg
0.16
1.59
1.49
3.2
6.29
9.84
9.7
9
Category Best
0.63
6.14
6.73
7.32
11.39
13.2
14.53
12.16
Category Worst
-0.59
0.61
0.29
-0.24
2.29
7.01
5.74
5.78

HSBC Conservative Hybrid Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Sep-20253.30

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
EquityEternal LtdRetailing4.602000007.08
EquityGE Vernova T&DElectrical Equipment2.66140004.09
EquityT R I LElectrical Equipment1.90600002.92
EquityKaynes TechIndustrial Manufacturing0.9020001.39
EquityKEI IndustriesIndustrial Products0.9031321.38
EquityBharat ElectronAerospace & Defense0.79300001.22
EquityPersistent SysteIT - Software0.7420001.14
EquityCG Power & IndElectrical Equipment0.74150001.13
EquityCholaman.Inv.&FnFinance0.6458000.98
EquityICICI BankBanks0.6470000.97
EquitySafari Inds.Consumer Durables0.6344000.97
EquityLarsen & ToubroConstruction0.6225000.95
EquityIndian Hotels CoLeisure Services0.60126960.92
EquitySobhaRealty0.5556380.84
EquitySiemens Ener.IndElectrical Equipment0.5125000.78
EquitySiemensElectrical Equipment0.5125000.77
EquityPower Mech Proj.Construction0.4525000.69
EquityGodrej Propert.Realty0.3525000.53
EquityTriveni TurbineElectrical Equipment0.34100000.52
EquityAditya VisionRetailing0.2675000.39
EquityKPIT Technologi.IT - Software0.2330000.34
EquityTrentRetailing0.124000.18
EquityInfosysIT - Software0.1212300.18
EquitySundaram FinanceFinance0.082820.12
EquitySuzlon EnergyElectrical Equipment0.05150000.08
EquityHDFC BankBanks0.046720.06
EquityMedi Assist Ser.Insurance0.024560.02
EquityA B BElectrical Equipment0.01440.02
EquityTD Power SystemsElectrical Equipment0.013480.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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