| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Conservative Hybrid Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 136.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.53 | -2.59 | -1.60 | -2.35 | 3.22 | 9.58 | 8.15 | 8.61 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 14,000 | 5.05 | 3.68 |
| Billionbrains | 200,000 | 3.12 | 2.28 |
| Federal Bank | 90,000 | 2.37 | 1.73 |
| Bharat Electron | 30,000 | 1.32 | 0.96 |
| KEI Industries | 3,132 | 1.30 | 0.95 |
| CG Power & Ind | 15,000 | 1.06 | 0.78 |
| Persistent Syste | 2,000 | 0.93 | 0.68 |
| Cholaman.Inv.&Fn | 5,800 | 0.88 | 0.64 |
| ICICI Bank | 7,000 | 0.88 | 0.64 |
| Larsen & Toubro | 2,500 | 0.86 | 0.63 |
| Siemens | 2,500 | 0.80 | 0.59 |
| Safari Inds. | 4,400 | 0.70 | 0.51 |
| Siemens Ener.Ind | 2,500 | 0.70 | 0.51 |
| Kaynes Tech | 2,000 | 0.70 | 0.51 |
| Aditya Vision | 7,500 | 0.34 | 0.25 |
| KPIT Technologi. | 3,000 | 0.20 | 0.14 |
| Sundaram Finance | 282 | 0.14 | 0.11 |
| Infosys | 1,230 | 0.15 | 0.11 |
| Trent | 400 | 0.14 | 0.10 |
| Suzlon Energy | 15,000 | 0.06 | 0.05 |
| HDFC Bank | 672 | 0.05 | 0.04 |
| A B B | 44 | 0.03 | 0.02 |
| TD Power Systems | 348 | 0.03 | 0.02 |
| Medi Assist Ser. | 456 | 0.01 | 0.01 |
| REC Ltd | 1,000,000 | 10.06 | 7.35 |
| S I D B I | 500,000 | 5.20 | 3.79 |
| Power Fin.Corpn. | 500,000 | 5.03 | 3.67 |
| GSEC2035 6.48 | 2,300,000 | 23.35 | 17.05 |
| Tamil Nadu 2032 | 1,000,000 | 10.37 | 7.58 |
| Gujarat 2032 | 1,000,000 | 10.02 | 7.32 |
| GSEC2030 | 500,000 | 5.30 | 3.87 |
| GSEC2029 | 500,000 | 5.28 | 3.85 |
| GSEC2034 | 500,000 | 5.18 | 3.78 |
| Tamil Nadu 2032 | 500,000 | 5.13 | 3.75 |
| Karnataka 2036 | 500,000 | 5.04 | 3.68 |
| KARNATAKA 2037 | 500,000 | 5.04 | 3.68 |
| GSEC2030 6.01 | 400,000 | 3.99 | 2.91 |
| Maharashtra 2037 | 131,000 | 1.32 | 0.96 |
| GSEC2074 | 9,900 | 0.10 | 0.07 |
| TREPS | 0 | 8.28 | 6.04 |
| Net CA & Others | 0 | 1.32 | 0.97 |
| HDFC Bank | 500,000 | 4.66 | 3.40 |
| CDMDF (SBI AIF Fund) | 399 | 0.47 | 0.34 |
