| 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 | 159.38 |
| 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 | 0.39 | 1.59 | 2.46 | 7.30 | 6.63 | 11.29 | 9.82 | 8.73 |
| Category Avg | 0.10 | 0.75 | 0.99 | 4.67 | 4.13 | 9.77 | 9.93 | 8.98 |
| Category Best | 0.45 | 1.59 | 2.66 | 7.69 | 7.86 | 13.14 | 14.61 | 12.24 |
| Category Worst | -0.15 | 0.16 | -0.17 | 0.49 | -0.05 | 7.20 | 5.71 | 5.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 200,000 | 6.47 | 4.06 |
| GE Vernova T&D | 14,000 | 3.99 | 2.50 |
| T R I L | 60,000 | 3.03 | 1.90 |
| Kaynes Tech | 2,000 | 1.43 | 0.89 |
| KEI Industries | 3,132 | 1.28 | 0.80 |
| Bharat Electron | 30,000 | 1.20 | 0.75 |
| CG Power & Ind | 15,000 | 1.19 | 0.74 |
| Persistent Sys | 2,000 | 1.07 | 0.67 |
| Indian Hotels Co | 12,696 | 1.00 | 0.63 |
| Safari Inds. | 4,400 | 0.99 | 0.62 |
| ICICI Bank | 7,000 | 0.99 | 0.62 |
| Larsen & Toubro | 2,500 | 0.90 | 0.56 |
| Sobha | 5,638 | 0.90 | 0.56 |
| Cholaman.Inv.&Fn | 5,800 | 0.88 | 0.55 |
| Siemens Ener.Ind | 2,500 | 0.85 | 0.53 |
| Siemens | 2,500 | 0.82 | 0.52 |
| Power Mech Proj. | 2,500 | 0.76 | 0.48 |
| Triveni Turbine | 10,000 | 0.54 | 0.34 |
| Godrej Propert. | 2,500 | 0.51 | 0.32 |
| Aditya Vision | 7,500 | 0.38 | 0.24 |
| KPIT Technologi. | 3,000 | 0.38 | 0.24 |
| Trent | 400 | 0.21 | 0.13 |
| Infosys | 1,230 | 0.19 | 0.12 |
| Sundaram Finance | 282 | 0.13 | 0.08 |
| Suzlon Energy | 15,000 | 0.09 | 0.05 |
| HDFC Bank | 672 | 0.07 | 0.04 |
| A B B | 44 | 0.02 | 0.01 |
| TD Power Systems | 348 | 0.02 | 0.01 |
| Medi Assist Ser. | 456 | 0.02 | 0.01 |
| Bajaj Finance | 1,000 | 10.51 | 6.60 |
| Power Fin.Corpn. | 500 | 5.27 | 3.31 |
| S I D B I | 500 | 5.10 | 3.20 |
| GSEC2035 | 4,000,000 | 40.45 | 25.38 |
| GSEC2034 | 3,000,000 | 31.34 | 19.66 |
| GSEC2034 | 1,000,000 | 10.65 | 6.68 |
| GSEC2030 | 500,000 | 5.34 | 3.35 |
| GSEC2029 | 500,000 | 5.30 | 3.33 |
| Gsec2039 | 400,000 | 4.12 | 2.58 |
| GSEC2074 | 9,900 | 0.10 | 0.06 |
| TREPS | 0 | 10.63 | 6.67 |
| Net CA & Others | 0 | -0.17 | -0.07 |
| CDMDF (Class A2) | 399 | 0.45 | 0.28 |
