| 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 | 146.20 |
| 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 | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | -0.08 | 0.38 | -0.28 | 3.46 | 8.61 | 7.40 | 8.51 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 14,000 | 6.25 | 4.28 |
| Billionbrains | 200,000 | 4.30 | 2.94 |
| Federal Bank | 90,000 | 2.58 | 1.77 |
| KEI Industries | 3,132 | 1.52 | 1.04 |
| Bharat Electron | 30,000 | 1.29 | 0.88 |
| CG Power & Ind | 15,000 | 1.22 | 0.83 |
| Larsen & Toubro | 2,500 | 1.00 | 0.69 |
| Persistent Syste | 2,000 | 0.96 | 0.66 |
| Siemens | 2,500 | 0.95 | 0.65 |
| Cholaman.Inv.&Fn | 5,800 | 0.91 | 0.62 |
| ICICI Bank | 7,000 | 0.88 | 0.60 |
| Siemens Ener.Ind | 2,500 | 0.82 | 0.56 |
| Kaynes Tech | 2,000 | 0.81 | 0.55 |
| Safari Inds. | 4,400 | 0.62 | 0.43 |
| Aditya Vision | 7,500 | 0.39 | 0.27 |
| KPIT Technologi. | 3,000 | 0.23 | 0.16 |
| Trent | 400 | 0.17 | 0.11 |
| Infosys | 1,230 | 0.15 | 0.10 |
| Sundaram Finance | 282 | 0.13 | 0.09 |
| Suzlon Energy | 15,000 | 0.08 | 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 | 10.42 | 7.13 |
| REC Ltd | 1,000,000 | 10.12 | 6.92 |
| S I D B I | 500,000 | 5.21 | 3.56 |
| Power Fin.Corpn. | 500,000 | 5.07 | 3.46 |
| Maharashtra 2032 | 1,500,000 | 15.67 | 10.71 |
| Tamilnadu 2037 | 1,000,000 | 10.04 | 6.87 |
| Gujarat 2032 | 1,000,000 | 9.95 | 6.81 |
| GSEC2035 6.48 | 600,000 | 5.80 | 3.97 |
| GSEC2030 | 500,000 | 5.29 | 3.62 |
| GSEC2029 | 500,000 | 5.10 | 3.49 |
| GSEC2034 | 500,000 | 4.94 | 3.38 |
| GSEC2040 6.68 | 500,000 | 4.82 | 3.30 |
| GSEC2065 | 500,000 | 4.55 | 3.11 |
| GSEC2030 6.01 | 400,000 | 3.98 | 2.72 |
| GSEC2074 | 9,900 | 0.09 | 0.06 |
| TREPS | 0 | 14.19 | 9.71 |
| Net CA & Others | 0 | 0.37 | 0.25 |
| HDFC Bank | 500,000 | 4.71 | 3.22 |
| CDMDF (SBI AIF Fund) | 399 | 0.47 | 0.32 |
