| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 151.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.90000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | 0.87 | 3.26 | 4.75 | 4.77 | 9.84 | 7.80 | 8.39 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Billionbrains | 200,000 | 4.04 | 2.67 |
| ICICI Bank | 27,000 | 3.71 | 2.46 |
| Federal Bank | 90,000 | 2.97 | 1.97 |
| GE Vernova T&D | 4,000 | 1.98 | 1.31 |
| KEI Industries | 3,132 | 1.70 | 1.12 |
| CG Power & Ind | 15,000 | 1.43 | 0.95 |
| Bharat Electron | 30,000 | 1.24 | 0.82 |
| Larsen & Toubro | 2,500 | 1.04 | 0.69 |
| Cholaman.Inv.&Fn | 5,800 | 1.04 | 0.69 |
| Siemens Ener.Ind | 2,500 | 0.92 | 0.61 |
| Siemens | 2,500 | 0.90 | 0.60 |
| Persistent Syste | 2,000 | 0.87 | 0.57 |
| Safari Inds. | 4,400 | 0.70 | 0.46 |
| Kaynes Tech | 2,000 | 0.62 | 0.41 |
| Aditya Vision | 7,500 | 0.49 | 0.33 |
| KPIT Technologi. | 3,000 | 0.20 | 0.13 |
| Trent | 600 | 0.20 | 0.13 |
| Sundaram Finance | 282 | 0.13 | 0.08 |
| Infosys | 1,230 | 0.12 | 0.08 |
| Suzlon Energy | 15,000 | 0.09 | 0.06 |
| HDFC Bank | 672 | 0.05 | 0.04 |
| TD Power Systems | 348 | 0.04 | 0.03 |
| A B B | 44 | 0.03 | 0.02 |
| Medi Assist Ser. | 456 | 0.02 | 0.01 |
| N A B A R D | 1,000,000 | 10.64 | 7.04 |
| REC Ltd | 1,000,000 | 10.30 | 6.82 |
| S I D B I | 500,000 | 5.34 | 3.53 |
| Power Fin.Corpn. | 500,000 | 5.15 | 3.41 |
| Tamil Nadu 2032 | 1,500,000 | 15.38 | 10.18 |
| Tamilnadu 2037 | 1,000,000 | 10.36 | 6.85 |
| GSEC2040 6.68 | 1,000,000 | 10.07 | 6.66 |
| GSEC2035 6.48 | 600,000 | 5.98 | 3.96 |
| GSEC2030 | 500,000 | 5.22 | 3.45 |
| GSEC2029 | 500,000 | 5.20 | 3.44 |
| GSEC2036 | 500,000 | 5.12 | 3.39 |
| GSEC2034 | 500,000 | 5.10 | 3.38 |
| GSEC2065 | 500,000 | 4.72 | 3.12 |
| GSEC2030 6.01 | 400,000 | 4.06 | 2.69 |
| GSEC2074 | 9,900 | 0.09 | 0.06 |
| TREPS | 0 | 18.57 | 12.29 |
| Net CA & Others | 0 | 0.02 | 0.02 |
| HDFC Bank | 500,000 | 4.77 | 3.16 |
| CDMDF (SBI AIF Fund) | 399 | 0.47 | 0.31 |
