| 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 | 158.00 |
| 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 | 26-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | -0.33 | -0.10 | 8.34 | 5.86 | 10.39 | 9.26 | 8.61 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 200,000 | 6.37 | 4.03 |
| GE Vernova T&D | 14,000 | 3.98 | 2.52 |
| T R I L | 60,000 | 3.03 | 1.92 |
| Trent | 5,400 | 2.90 | 1.84 |
| Kaynes Tech | 2,000 | 1.22 | 0.77 |
| KEI Industries | 3,132 | 1.19 | 0.76 |
| Bharat Electron | 30,000 | 1.15 | 0.73 |
| Persistent Sys | 2,000 | 1.06 | 0.67 |
| ICICI Bank | 7,000 | 1.00 | 0.63 |
| CG Power & Ind | 15,000 | 1.00 | 0.63 |
| Indian Hotels Co | 12,696 | 0.98 | 0.62 |
| Larsen & Toubro | 2,500 | 0.92 | 0.58 |
| Safari Inds. | 4,400 | 0.90 | 0.57 |
| Sobha | 5,638 | 0.86 | 0.55 |
| Cholaman.Inv.&Fn | 5,800 | 0.85 | 0.54 |
| Siemens | 2,500 | 0.79 | 0.50 |
| Power Mech Proj. | 2,500 | 0.79 | 0.50 |
| Siemens Ener.Ind | 2,500 | 0.79 | 0.50 |
| Triveni Turbine | 10,000 | 0.51 | 0.32 |
| Godrej Propert. | 2,500 | 0.48 | 0.31 |
| KPIT Technologi. | 3,000 | 0.36 | 0.23 |
| Aditya Vision | 7,500 | 0.32 | 0.20 |
| Infosys | 1,230 | 0.18 | 0.11 |
| Sundaram Finance | 282 | 0.13 | 0.08 |
| Suzlon Energy | 15,000 | 0.09 | 0.06 |
| HDFC Bank | 336 | 0.07 | 0.04 |
| Medi Assist Ser. | 456 | 0.02 | 0.02 |
| TD Power Systems | 348 | 0.02 | 0.01 |
| A B B | 44 | 0.02 | 0.01 |
| Bajaj Finance | 1,000 | 10.46 | 6.62 |
| S I D B I | 500 | 5.46 | 3.46 |
| Power Fin.Corpn. | 500 | 5.26 | 3.33 |
| GSEC2035 | 4,000,000 | 40.50 | 25.63 |
| GSEC2034 | 3,000,000 | 31.36 | 19.85 |
| GSEC2034 | 1,000,000 | 10.62 | 6.72 |
| GSEC2030 | 500,000 | 5.33 | 3.37 |
| GSEC2029 | 500,000 | 5.28 | 3.34 |
| Gsec2039 | 400,000 | 4.11 | 2.60 |
| GSEC2074 | 9,900 | 0.10 | 0.06 |
| TREPS | 0 | 7.20 | 4.56 |
| Net CA & Others | 0 | -0.14 | -0.08 |
| CDMDF (Class A2) | 399 | 0.45 | 0.29 |
