| 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 | 145.32 |
| 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 | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.61 | -0.51 | 1.26 | 1.36 | 2.91 | 9.68 | 7.62 | 8.29 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 14,000 | 6.08 | 4.18 |
| Billionbrains | 200,000 | 3.75 | 2.58 |
| Federal Bank | 90,000 | 2.53 | 1.74 |
| KEI Industries | 3,132 | 1.60 | 1.10 |
| Bharat Electron | 30,000 | 1.27 | 0.87 |
| CG Power & Ind | 15,000 | 1.26 | 0.87 |
| Larsen & Toubro | 2,500 | 0.98 | 0.67 |
| Persistent Syste | 2,000 | 0.94 | 0.65 |
| Siemens | 2,500 | 0.90 | 0.62 |
| Cholaman.Inv.&Fn | 5,800 | 0.90 | 0.62 |
| ICICI Bank | 7,000 | 0.87 | 0.60 |
| Siemens Ener.Ind | 2,500 | 0.77 | 0.53 |
| Kaynes Tech | 2,000 | 0.65 | 0.45 |
| Safari Inds. | 4,400 | 0.64 | 0.44 |
| Aditya Vision | 7,500 | 0.41 | 0.28 |
| KPIT Technologi. | 3,000 | 0.21 | 0.15 |
| Trent | 400 | 0.16 | 0.11 |
| Sundaram Finance | 282 | 0.13 | 0.09 |
| Infosys | 1,230 | 0.14 | 0.09 |
| Suzlon Energy | 15,000 | 0.08 | 0.06 |
| HDFC Bank | 672 | 0.05 | 0.04 |
| TD Power Systems | 348 | 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 | 10.44 | 7.18 |
| REC Ltd | 1,000,000 | 10.13 | 6.97 |
| S I D B I | 500,000 | 5.20 | 3.58 |
| Power Fin.Corpn. | 500,000 | 5.07 | 3.49 |
| Maharashtra 2032 | 1,500,000 | 15.68 | 10.79 |
| Tamilnadu 2037 | 1,000,000 | 10.06 | 6.92 |
| Gujarat 2032 | 1,000,000 | 9.96 | 6.85 |
| GSEC2035 6.48 | 600,000 | 5.81 | 4.00 |
| GSEC2030 | 500,000 | 5.11 | 3.52 |
| GSEC2029 | 500,000 | 5.10 | 3.51 |
| GSEC2034 | 500,000 | 4.96 | 3.41 |
| GSEC2040 6.68 | 500,000 | 4.82 | 3.32 |
| GSEC2065 | 500,000 | 4.54 | 3.12 |
| GSEC2030 6.01 | 400,000 | 3.98 | 2.74 |
| GSEC2074 | 9,900 | 0.09 | 0.07 |
| TREPS | 0 | 14.94 | 10.28 |
| Net CA & Others | 0 | -0.19 | -0.11 |
| HDFC Bank | 500,000 | 4.71 | 3.24 |
| CDMDF (SBI AIF Fund) | 399 | 0.47 | 0.32 |
