| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Conservative Hybrid Fund (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 22-Jan-04 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 152.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.82000.0000 | 0.0 |
| Date | 25-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | -1.39 | -1.85 | 3.69 | 0.46 | 7.69 | 6.25 | 8.42 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 60,672 | 4.35 | 2.85 |
| Polycab India | 5,000 | 4.07 | 2.67 |
| ICICI Bank | 27,000 | 3.65 | 2.39 |
| Federal Bank | 90,000 | 3.09 | 2.03 |
| Coforge | 15,000 | 2.66 | 1.75 |
| Hitachi Energy | 650 | 2.00 | 1.31 |
| GE Vernova T&D | 4,000 | 1.70 | 1.11 |
| KEI Industries | 3,132 | 1.41 | 0.92 |
| Dhoot Transmissi | 9,000 | 1.40 | 0.92 |
| CG Power & Ind | 15,000 | 1.29 | 0.84 |
| Bharat Electron | 30,000 | 1.15 | 0.75 |
| Persistent Syste | 2,000 | 1.10 | 0.72 |
| Cholaman.Inv.&Fn | 5,800 | 1.04 | 0.68 |
| Larsen & Toubro | 2,500 | 0.96 | 0.63 |
| Siemens | 2,500 | 0.94 | 0.62 |
| Siemens Ener.Ind | 2,500 | 0.76 | 0.50 |
| Kaynes Tech | 2,000 | 0.68 | 0.45 |
| Safari Inds. | 4,400 | 0.67 | 0.44 |
| Aditya Vision | 7,500 | 0.46 | 0.30 |
| Billionbrains | 10,000 | 0.20 | 0.13 |
| KPIT Technologi. | 3,000 | 0.17 | 0.11 |
| Trent | 600 | 0.16 | 0.11 |
| Sundaram Finance | 282 | 0.13 | 0.09 |
| Infosys | 1,230 | 0.13 | 0.09 |
| Suzlon Energy | 15,000 | 0.06 | 0.04 |
| TD Power Systems | 696 | 0.05 | 0.03 |
| A B B | 44 | 0.03 | 0.02 |
| Medi Assist Ser. | 456 | 0.01 | 0.01 |
| REC Ltd | 1,000,000 | 10.38 | 6.81 |
| N A B A R D | 1,000,000 | 9.96 | 6.54 |
| Natl. Hous. Bank | 500,000 | 5.15 | 3.38 |
| I R F C | 500,000 | 5.15 | 3.38 |
| S I D B I | 500,000 | 4.97 | 3.26 |
| Maharashtra 2032 | 1,500,000 | 15.70 | 10.30 |
| GSEC2031 | 1,000,000 | 9.92 | 6.51 |
| GSEC2035 6.48 | 600,000 | 5.95 | 3.90 |
| GSEC2030 | 500,000 | 5.22 | 3.43 |
| GSEC2029 | 500,000 | 5.21 | 3.42 |
| GSEC2036 | 500,000 | 5.07 | 3.33 |
| GSEC2034 | 500,000 | 5.07 | 3.33 |
| GSEC2041 | 500,000 | 4.99 | 3.27 |
| GSEC2065 | 500,000 | 4.63 | 3.04 |
| GSEC2030 6.01 | 400,000 | 3.94 | 2.59 |
| GSEC2074 | 9,900 | 0.09 | 0.06 |
| TREPS | 0 | 3.88 | 2.55 |
| Liquid Gold Series 24 | 600,000 | 2.95 | 1.94 |
| Net CA & Others | 0 | 9.37 | 6.14 |
| CDMDF (SBI AIF Fund) | 399 | 0.48 | 0.31 |
