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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)

157.35

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

:  08-Oct-2025

NAV [Rs.]

:  17.6116

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
0.38
0.72
1.8
6.77
5.97
10.23
9
8.51
Category Avg
0.79
0.89
0.45
5.39
5.49
9.81
9.72
8.97
Category Best
1.28
5.36
5.16
9.31
9.84
13.11
14.33
12.19
Category Worst
-0.16
0.09
-0.76
1.43
1.38
6.93
5.69
5.73

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 LtdRetailing4.162000006.51
EquityGE Vernova T&DElectrical Equipment2.65140004.14
EquityT R I LElectrical Equipment1.86600002.91
EquityKaynes TechIndustrial Manufacturing0.9020001.41
EquityKEI IndustriesIndustrial Products0.8131321.27
EquityBharat ElectronAerospace & Defense0.77300001.21
EquityCG Power & IndElectrical Equipment0.71150001.11
EquityPersistent SysteIT - Software0.6220000.96
EquitySafari Inds.Consumer Durables0.6244000.96
EquityICICI BankBanks0.6070000.94
EquityCholaman.Inv.&FnFinance0.6058000.93
EquityLarsen & ToubroConstruction0.5825000.91
EquityIndian Hotels CoLeisure Services0.58126960.91
EquitySobhaRealty0.5656380.86
EquitySiemens Ener.IndElectrical Equipment0.5525000.85
EquitySiemensElectrical Equipment0.5025000.78
EquityPower Mech Proj.Construction0.4325000.67
EquityTriveni TurbineElectrical Equipment0.33100000.51
EquityGodrej Propert.Realty0.3125000.49
EquityAditya VisionRetailing0.2775000.42
EquityKPIT Technologi.IT - Software0.2130000.32
EquityTrentRetailing0.124000.18
EquityInfosysIT - Software0.1112300.17
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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+91 9892691696

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