| 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-04 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 138.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.82000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 2.26 | 0.03 | 0.28 | 6.69 | 9.89 | 7.50 | 8.59 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 14,000 | 4.97 | 3.59 |
| Billionbrains | 200,000 | 3.46 | 2.50 |
| Federal Bank | 90,000 | 2.59 | 1.87 |
| KEI Industries | 3,132 | 1.43 | 1.03 |
| Bharat Electron | 30,000 | 1.31 | 0.94 |
| Persistent Syste | 2,000 | 1.10 | 0.79 |
| Larsen & Toubro | 2,500 | 1.04 | 0.75 |
| CG Power & Ind | 15,000 | 1.02 | 0.74 |
| Cholaman.Inv.&Fn | 5,800 | 0.99 | 0.72 |
| ICICI Bank | 7,000 | 0.99 | 0.71 |
| Kaynes Tech | 2,000 | 0.79 | 0.57 |
| Safari Inds. | 4,400 | 0.78 | 0.56 |
| Siemens | 2,500 | 0.78 | 0.56 |
| Siemens Ener.Ind | 2,500 | 0.69 | 0.49 |
| Aditya Vision | 7,500 | 0.38 | 0.27 |
| KPIT Technologi. | 3,000 | 0.26 | 0.19 |
| Trent | 400 | 0.17 | 0.12 |
| Infosys | 1,230 | 0.17 | 0.12 |
| Sundaram Finance | 282 | 0.15 | 0.11 |
| Suzlon Energy | 15,000 | 0.07 | 0.05 |
| HDFC Bank | 672 | 0.06 | 0.04 |
| A B B | 44 | 0.03 | 0.02 |
| TD Power Systems | 348 | 0.03 | 0.02 |
| Medi Assist Ser. | 456 | 0.02 | 0.01 |
| N A B A R D | 1,000,000 | 10.81 | 7.80 |
| Power Fin.Corpn. | 500,000 | 5.42 | 3.91 |
| Bajaj Finance | 500,000 | 5.28 | 3.81 |
| S I D B I | 500,000 | 5.22 | 3.76 |
| GSEC2035 6.48 | 2,000,000 | 20.18 | 14.56 |
| Tamil Nadu 2032 | 1,000,000 | 10.32 | 7.45 |
| Gujarat 2032 | 1,000,000 | 10.31 | 7.44 |
| Tamil Nadu 2032 | 500,000 | 5.29 | 3.82 |
| GSEC2030 | 500,000 | 5.29 | 3.81 |
| GSEC2029 | 500,000 | 5.27 | 3.80 |
| GSEC2034 | 500,000 | 5.15 | 3.71 |
| GSEC2030 6.01 | 400,000 | 3.97 | 2.86 |
| GSEC2074 | 9,900 | 0.10 | 0.07 |
| TREPS | 0 | 22.35 | 16.12 |
| Net CA & Others | 0 | -0.07 | -0.03 |
| CDMDF (SBI AIF Fund) | 399 | 0.46 | 0.34 |
