| 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 | 156.36 |
| 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 | -0.18 | -0.95 | 1.16 | 3.87 | 3.14 | 9.01 | 6.97 | 8.27 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 60,672 | 4.30 | 2.75 |
| ICICI Bank | 27,000 | 3.93 | 2.51 |
| Federal Bank | 90,000 | 3.21 | 2.05 |
| KEI Industries | 3,132 | 1.80 | 1.15 |
| GE Vernova T&D | 4,000 | 1.78 | 1.14 |
| CG Power & Ind | 15,000 | 1.37 | 0.88 |
| Bharat Electron | 30,000 | 1.24 | 0.80 |
| Persistent Syste | 2,000 | 1.12 | 0.72 |
| Cholaman.Inv.&Fn | 5,800 | 1.08 | 0.69 |
| Larsen & Toubro | 2,500 | 1.01 | 0.65 |
| Siemens | 2,500 | 1.01 | 0.64 |
| Siemens Ener.Ind | 2,500 | 0.81 | 0.52 |
| Kaynes Tech | 2,000 | 0.74 | 0.47 |
| Safari Inds. | 4,400 | 0.66 | 0.43 |
| Aditya Vision | 7,500 | 0.45 | 0.29 |
| Billionbrains | 10,000 | 0.19 | 0.12 |
| KPIT Technologi. | 3,000 | 0.18 | 0.11 |
| Trent | 600 | 0.17 | 0.11 |
| Infosys | 1,230 | 0.14 | 0.09 |
| Sundaram Finance | 282 | 0.13 | 0.08 |
| Suzlon Energy | 15,000 | 0.07 | 0.05 |
| TD Power Systems | 696 | 0.05 | 0.03 |
| A B B | 44 | 0.03 | 0.02 |
| Medi Assist Ser. | 456 | 0.02 | 0.01 |
| I R F C | 1,500,000 | 15.17 | 9.70 |
| N A B A R D | 1,000,000 | 10.69 | 6.84 |
| REC Ltd | 1,000,000 | 10.37 | 6.63 |
| S I D B I | 500,000 | 5.34 | 3.42 |
| Natl. Hous. Bank | 500,000 | 5.18 | 3.31 |
| Maharashtra 2032 | 1,500,000 | 15.76 | 10.08 |
| GSEC2040 6.68 | 1,000,000 | 9.75 | 6.24 |
| GSEC2035 6.48 | 600,000 | 5.98 | 3.83 |
| GSEC2030 | 500,000 | 5.25 | 3.36 |
| GSEC2029 | 500,000 | 5.22 | 3.34 |
| GSEC2034 | 500,000 | 5.11 | 3.27 |
| GSEC2036 | 500,000 | 5.10 | 3.26 |
| GSEC2041 | 500,000 | 5.01 | 3.21 |
| GSEC2065 | 500,000 | 4.67 | 2.99 |
| GSEC2030 6.01 | 400,000 | 3.96 | 2.53 |
| GSEC2074 | 9,900 | 0.09 | 0.06 |
| TREPS | 0 | 10.28 | 6.58 |
| Liquid Gold Series | 600,000 | 2.95 | 1.89 |
| Net CA & Others | 0 | -0.33 | -0.25 |
| HDFC Bank | 500,000 | 4.83 | 3.09 |
| CDMDF (SBI AIF Fund) | 399 | 0.48 | 0.31 |
