| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Conservative Hybrid Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 22-Jan-04 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 145.72 |
| 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 | -0.49 | -0.81 | -2.81 | -0.99 | 2.78 | 9.28 | 7.16 | 8.58 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 200,000 | 5.56 | 3.82 |
| GE Vernova T&D | 14,000 | 4.39 | 3.01 |
| T R I L | 60,000 | 1.71 | 1.17 |
| KEI Industries | 3,132 | 1.40 | 0.96 |
| Persistent Syste | 2,000 | 1.25 | 0.86 |
| Bharat Electron | 30,000 | 1.20 | 0.82 |
| Larsen & Toubro | 2,500 | 1.02 | 0.70 |
| Cholaman.Inv.&Fn | 5,800 | 0.99 | 0.68 |
| CG Power & Ind | 15,000 | 0.97 | 0.67 |
| Safari Inds. | 4,400 | 0.96 | 0.66 |
| ICICI Bank | 7,000 | 0.94 | 0.65 |
| Indian Hotels Co | 12,696 | 0.94 | 0.64 |
| Sobha | 5,638 | 0.82 | 0.56 |
| Kaynes Tech | 2,000 | 0.80 | 0.55 |
| Siemens | 2,500 | 0.77 | 0.53 |
| Siemens Ener.Ind | 2,500 | 0.64 | 0.44 |
| Power Mech Proj. | 2,500 | 0.57 | 0.39 |
| Triveni Turbine | 10,000 | 0.54 | 0.37 |
| Aditya Vision | 7,500 | 0.37 | 0.25 |
| KPIT Technologi. | 3,000 | 0.35 | 0.24 |
| Infosys | 1,230 | 0.20 | 0.14 |
| Trent | 400 | 0.17 | 0.12 |
| Sundaram Finance | 282 | 0.15 | 0.10 |
| HDFC Bank | 672 | 0.07 | 0.05 |
| Suzlon Energy | 15,000 | 0.08 | 0.05 |
| TD Power Systems | 348 | 0.02 | 0.02 |
| A B B | 44 | 0.02 | 0.02 |
| Medi Assist Ser. | 456 | 0.02 | 0.01 |
| Bajaj Finance | 1,000,000 | 10.33 | 7.09 |
| Power Fin.Corpn. | 500,000 | 5.38 | 3.69 |
| S I D B I | 500,000 | 5.19 | 3.56 |
| GSEC2035 | 4,000,000 | 39.64 | 27.20 |
| GSEC2034 | 1,000,000 | 10.45 | 7.17 |
| GSEC2035 6.48 | 1,000,000 | 10.07 | 6.91 |
| GSEC2030 | 500,000 | 5.24 | 3.60 |
| GSEC2029 | 500,000 | 5.23 | 3.59 |
| GSEC2034 | 500,000 | 5.12 | 3.52 |
| Gsec2039 | 400,000 | 4.03 | 2.77 |
| GSEC2074 | 9,900 | 0.10 | 0.07 |
| TREPS | 0 | 18.10 | 12.42 |
| Net CA & Others | 0 | -0.54 | -0.39 |
| CDMDF (SBI AIF Fund) | 399 | 0.46 | 0.32 |
