| 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 | 149.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85000.0000 | 0.0 |
| Date | 27-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.87 | -1.44 | 0.69 | -0.01 | 3.42 | 9.45 | 7.96 | 8.67 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 200,000 | 6.08 | 4.06 |
| GE Vernova T&D | 14,000 | 4.25 | 2.84 |
| T R I L | 60,000 | 1.91 | 1.28 |
| Bharat Electron | 30,000 | 1.28 | 0.86 |
| KEI Industries | 3,132 | 1.29 | 0.86 |
| Kaynes Tech | 2,000 | 1.27 | 0.85 |
| Persistent Syste | 2,000 | 1.22 | 0.81 |
| CG Power & Ind | 15,000 | 1.12 | 0.74 |
| Larsen & Toubro | 2,500 | 1.00 | 0.67 |
| Safari Inds. | 4,400 | 0.99 | 0.66 |
| Cholaman.Inv.&Fn | 5,800 | 0.99 | 0.66 |
| ICICI Bank | 7,000 | 0.96 | 0.64 |
| Indian Hotels Co | 12,696 | 0.92 | 0.61 |
| Sobha | 5,638 | 0.89 | 0.59 |
| Siemens Ener.Ind | 2,500 | 0.81 | 0.54 |
| Siemens | 2,500 | 0.77 | 0.52 |
| Power Mech Proj. | 2,500 | 0.60 | 0.40 |
| Godrej Propert. | 2,500 | 0.55 | 0.37 |
| Triveni Turbine | 10,000 | 0.54 | 0.36 |
| Aditya Vision | 7,500 | 0.40 | 0.27 |
| KPIT Technologi. | 3,000 | 0.37 | 0.24 |
| Trent | 400 | 0.18 | 0.12 |
| Infosys | 1,230 | 0.18 | 0.12 |
| Sundaram Finance | 282 | 0.13 | 0.09 |
| Suzlon Energy | 15,000 | 0.09 | 0.06 |
| HDFC Bank | 672 | 0.07 | 0.04 |
| TD Power Systems | 348 | 0.03 | 0.02 |
| Medi Assist Ser. | 456 | 0.02 | 0.01 |
| A B B | 44 | 0.02 | 0.01 |
| Bajaj Finance | 1,000 | 10.65 | 7.11 |
| Power Fin.Corpn. | 500 | 5.35 | 3.57 |
| S I D B I | 500 | 5.19 | 3.46 |
| GSEC2035 | 4,000,000 | 39.52 | 26.40 |
| GSEC2034 | 3,000,000 | 30.63 | 20.46 |
| GSEC2034 | 1,000,000 | 10.41 | 6.95 |
| GSEC2030 | 500,000 | 5.23 | 3.49 |
| GSEC2029 | 500,000 | 5.19 | 3.47 |
| Gsec2039 | 400,000 | 4.15 | 2.77 |
| GSEC2074 | 9,900 | 0.10 | 0.07 |
| TREPS | 0 | 4.23 | 2.82 |
| Net CA & Others | 0 | -0.28 | -0.18 |
| CDMDF (Class A2) | 399 | 0.46 | 0.31 |
