| 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 | 153.93 |
| 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-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | 0.07 | 2.92 | 3.67 | 3.23 | 8.89 | 7.24 | 8.56 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 60,672 | 4.54 | 2.95 |
| ICICI Bank | 27,000 | 3.88 | 2.52 |
| Federal Bank | 90,000 | 3.23 | 2.10 |
| GE Vernova T&D | 4,000 | 1.73 | 1.12 |
| KEI Industries | 3,132 | 1.57 | 1.02 |
| CG Power & Ind | 15,000 | 1.30 | 0.84 |
| Bharat Electron | 30,000 | 1.16 | 0.76 |
| Persistent Syste | 2,000 | 1.11 | 0.72 |
| Cholaman.Inv.&Fn | 5,800 | 1.07 | 0.70 |
| Larsen & Toubro | 2,500 | 0.98 | 0.64 |
| Siemens | 2,500 | 0.94 | 0.61 |
| Siemens Ener.Ind | 2,500 | 0.81 | 0.52 |
| Kaynes Tech | 2,000 | 0.76 | 0.49 |
| Safari Inds. | 4,400 | 0.69 | 0.45 |
| Aditya Vision | 7,500 | 0.48 | 0.31 |
| Billionbrains | 10,000 | 0.19 | 0.13 |
| KPIT Technologi. | 3,000 | 0.18 | 0.12 |
| Trent | 600 | 0.18 | 0.12 |
| Sundaram Finance | 282 | 0.13 | 0.09 |
| Infosys | 1,230 | 0.14 | 0.09 |
| Suzlon Energy | 15,000 | 0.07 | 0.05 |
| 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 | 10.66 | 6.93 |
| REC Ltd | 1,000,000 | 10.33 | 6.71 |
| I R F C | 1,000,000 | 10.09 | 6.55 |
| S I D B I | 500,000 | 5.35 | 3.47 |
| Maharashtra 2032 | 1,500,000 | 15.82 | 10.28 |
| GSEC2041 | 1,000,000 | 10.04 | 6.52 |
| GSEC2040 6.68 | 1,000,000 | 9.75 | 6.33 |
| GSEC2035 6.48 | 600,000 | 5.99 | 3.89 |
| GSEC2030 | 500,000 | 5.25 | 3.41 |
| GSEC2029 | 500,000 | 5.20 | 3.38 |
| GSEC2034 | 500,000 | 5.11 | 3.32 |
| GSEC2036 | 500,000 | 5.12 | 3.32 |
| GSEC2065 | 500,000 | 4.67 | 3.04 |
| GSEC2030 6.01 | 400,000 | 3.95 | 2.57 |
| GSEC2074 | 9,900 | 0.09 | 0.06 |
| TREPS | 0 | 15.92 | 10.34 |
| Net CA & Others | 0 | 0.10 | 0.04 |
| HDFC Bank | 500,000 | 4.80 | 3.12 |
| CDMDF (SBI AIF Fund) | 399 | 0.48 | 0.31 |
