HSBC Conservative Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Conservative Hybrid Fund Direct IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 157.35
HSBC Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 18.0284
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 M- NAV Chart
HSBC Conservative Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 1.08 | 2.41 | 9.27 | 6.84 | 11.4 | 10.22 | 8.82 |
| Category Avg | 0.52 | 0.97 | 1.02 | 6.21 | 4.76 | 9.58 | 9.75 | 9 |
| Category Best | 1.1 | 1.8 | 2.95 | 9.28 | 7.9 | 12.86 | 14.3 | 12.27 |
| Category Worst | 0.11 | 0.32 | - | 1.86 | 1.04 | 7.07 | 5.72 | 5.77 |
HSBC Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20251.050
HSBC Conservative Hybrid Fund Direct IDCW M- 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
Paradeep Phosph.85,300
Paradeep Phosph.85,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 3.99 | 200000 | 6.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.47 | 14000 | 3.89 |
| Equity | T R I L | Electrical Equipment | 1.87 | 60000 | 2.94 |
| Equity | Trent | Retailing | 1.82 | 5400 | 2.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 2000 | 1.22 |
| Equity | KEI Industries | Industrial Products | 0.76 | 3132 | 1.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 30000 | 1.10 |
| Equity | Persistent Sys | IT - Software | 0.67 | 2000 | 1.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 15000 | 1.04 |
| Equity | ICICI Bank | Banks | 0.62 | 7000 | 0.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 12696 | 0.96 |
| Equity | Safari Inds. | Consumer Durables | 0.60 | 4400 | 0.94 |
| Equity | Larsen & Toubro | Construction | 0.57 | 2500 | 0.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.54 | 2500 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 5800 | 0.82 |
| Equity | Sobha | Realty | 0.51 | 5638 | 0.80 |
| Equity | Siemens | Electrical Equipment | 0.49 | 2500 | 0.76 |
| Equity | Power Mech Proj. | Construction | 0.48 | 2500 | 0.75 |
| Equity | Triveni Turbine | Electrical Equipment | 0.33 | 10000 | 0.51 |
| Equity | Godrej Propert. | Realty | 0.31 | 2500 | 0.48 |
| Equity | Aditya Vision | Retailing | 0.24 | 7500 | 0.37 |
| Equity | KPIT Technologi. | IT - Software | 0.23 | 3000 | 0.35 |
| Equity | Infosys | IT - Software | 0.11 | 1230 | 0.18 |
| Equity | Sundaram Finance | Finance | 0.08 | 282 | 0.12 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 15000 | 0.08 |
| Equity | HDFC Bank | Banks | 0.04 | 672 | 0.06 |
| Equity | Medi Assist Ser. | Insurance | 0.01 | 456 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.01 | 44 | 0.02 |
| Equity | TD Power Systems | Electrical Equipment | 0.01 | 348 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 3.47 | 500 | 5.46 |
| Corporate Debts | Bajaj Finance | -/- | 3.40 | 500 | 5.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.35 | 500 | 5.26 |
| Corporate Debts | Bajaj Finance | -/- | 3.26 | 500 | 5.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 25.47 | 4000000 | 40.07 |
| Govt. Securities | GSEC2034 | -/- | 19.73 | 3000000 | 31.04 |
| Govt. Securities | GSEC2034 | -/- | 6.70 | 1000000 | 10.54 |
| Govt. Securities | GSEC2030 | -/- | 3.38 | 500000 | 5.32 |
| Govt. Securities | GSEC2029 | -/- | 3.35 | 500000 | 5.26 |
| Govt. Securities | Gsec2039 | -/- | 2.58 | 400000 | 4.05 |
| Govt. Securities | GSEC2074 | -/- | 0.06 | 9900 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.00 | 0 | 7.86 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.20 |
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.):
1,29,985.17
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:
