HSBC Conservative Hybrid Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Conservative Hybrid Fund IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 22-Jan-2004
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 151.68
HSBC Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 26-Oct-2026
NAV [Rs.]
: 12.3169
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
HSBC Conservative Hybrid Fund IDCW M- NAV Chart
HSBC Conservative Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.8 | -2.33 | -2.53 | -1.08 | -0.7 | 7.83 | 5.91 | 8.33 |
| Category Avg | -0.61 | -1.47 | -1.66 | 0.26 | -0.13 | 6.98 | 6.35 | 8.19 |
| Category Best | 0.07 | 0.19 | 4.42 | 9.27 | 7.6 | 10.58 | 9.83 | 11.73 |
| Category Worst | -1.84 | -3.16 | -3.35 | -1.71 | -4.37 | 4.53 | 3.98 | 5.24 |
HSBC Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.820
HSBC Conservative Hybrid Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.98 | 60672 | 4.40 |
| Equity | Polycab India | Industrial Products | 2.78 | 5000 | 4.10 |
| Equity | ICICI Bank | Banks | 2.54 | 27000 | 3.75 |
| Equity | Federal Bank | Banks | 2.04 | 90000 | 3.01 |
| Equity | Coforge | IT - Software | 1.96 | 15000 | 2.90 |
| Equity | Hitachi Energy | Electrical Equipment | 1.27 | 650 | 1.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 4000 | 1.57 |
| Equity | KEI Industries | Industrial Products | 0.97 | 3132 | 1.43 |
| Equity | Dhoot Transmissi | Auto Components | 0.90 | 9000 | 1.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 15000 | 1.22 |
| Equity | Persistent Syste | IT - Software | 0.79 | 2000 | 1.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 30000 | 1.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 5800 | 0.91 |
| Equity | Siemens | Electrical Equipment | 0.62 | 2500 | 0.91 |
| Equity | Larsen & Toubro | Construction | 0.61 | 2500 | 0.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 2500 | 0.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 2000 | 0.65 |
| Equity | Safari Inds. | Consumer Durables | 0.39 | 4400 | 0.57 |
| Equity | Aditya Vision | Retailing | 0.29 | 7500 | 0.42 |
| Equity | Billionbrains | Capital Markets | 0.13 | 10000 | 0.19 |
| Equity | Trent | Retailing | 0.12 | 600 | 0.17 |
| Equity | KPIT Technologi. | IT - Software | 0.11 | 3000 | 0.15 |
| Equity | Infosys | IT - Software | 0.09 | 1230 | 0.13 |
| Equity | Sundaram Finance | Finance | 0.08 | 282 | 0.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.04 | 15000 | 0.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.03 | 696 | 0.05 |
| 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.):
1,58,064.51
Trustee/s:
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:
