| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 150.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.07000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 1.98 | 5.88 | 4.68 | 5.39 | 9.90 | 8.60 | 8.53 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Billionbrains | 200,000 | 4.15 | 2.75 |
| ICICI Bank | 27,000 | 3.58 | 2.38 |
| Federal Bank | 90,000 | 2.85 | 1.89 |
| GE Vernova T&D | 4,000 | 1.92 | 1.27 |
| KEI Industries | 3,132 | 1.71 | 1.13 |
| CG Power & Ind | 15,000 | 1.40 | 0.93 |
| Bharat Electron | 30,000 | 1.23 | 0.81 |
| Larsen & Toubro | 2,500 | 1.04 | 0.69 |
| Persistent Syste | 2,000 | 0.98 | 0.65 |
| Cholaman.Inv.&Fn | 5,800 | 0.96 | 0.64 |
| Siemens | 2,500 | 0.90 | 0.60 |
| Siemens Ener.Ind | 2,500 | 0.89 | 0.59 |
| Safari Inds. | 4,400 | 0.72 | 0.48 |
| Kaynes Tech | 2,000 | 0.62 | 0.41 |
| Aditya Vision | 7,500 | 0.43 | 0.28 |
| KPIT Technologi. | 3,000 | 0.23 | 0.15 |
| Trent | 600 | 0.17 | 0.12 |
| Infosys | 1,230 | 0.14 | 0.09 |
| Sundaram Finance | 282 | 0.13 | 0.08 |
| Suzlon Energy | 15,000 | 0.08 | 0.06 |
| TD Power Systems | 348 | 0.04 | 0.03 |
| HDFC Bank | 672 | 0.05 | 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 | 10.59 | 7.02 |
| REC Ltd | 1,000,000 | 10.25 | 6.80 |
| S I D B I | 500,000 | 5.30 | 3.52 |
| Power Fin.Corpn. | 500,000 | 5.13 | 3.40 |
| Maharashtra 2032 | 1,500,000 | 15.34 | 10.17 |
| Tamilnadu 2037 | 1,000,000 | 10.24 | 6.79 |
| GSEC2040 6.68 | 1,000,000 | 9.85 | 6.53 |
| GSEC2035 6.48 | 600,000 | 5.91 | 3.92 |
| GSEC2030 | 500,000 | 5.20 | 3.45 |
| GSEC2029 | 500,000 | 5.17 | 3.43 |
| GSEC2034 | 500,000 | 5.05 | 3.35 |
| GSEC2036 | 500,000 | 5.06 | 3.35 |
| GSEC2065 | 500,000 | 4.61 | 3.06 |
| GSEC2030 6.01 | 400,000 | 4.05 | 2.69 |
| GSEC2074 | 9,900 | 0.09 | 0.06 |
| TREPS | 0 | 19.66 | 13.04 |
| Net CA & Others | 0 | -0.21 | -0.12 |
| HDFC Bank | 500,000 | 4.74 | 3.14 |
| CDMDF (SBI AIF Fund) | 399 | 0.47 | 0.31 |
