anubhai
Back OfficeHSBC Conservative Hybrid Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Conservative Hybrid Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 148.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.36 | 3.34 | 4.27 | 4.81 | 5.02 | 10.05 | 8.75 | 8.94 |
| Category Avg | 1.31 | 2.03 | 2.15 | 1.20 | 2.89 | 8.17 | 7.79 | 8.57 |
| Category Best | 2.43 | 10.16 | 11.65 | 10.48 | 9.56 | 12.11 | 11.37 | 11.99 |
| Category Worst | 0.31 | 1.02 | -0.01 | -1.93 | -0.70 | 5.10 | 5.30 | 5.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Billionbrains | 2.48 |
| ICICI Bank | 2.28 |
| Federal Bank | 1.75 |
| GE Vernova T&D | 1.38 |
| KEI Industries | 1.11 |
| CG Power & Ind | 0.92 |
| Bharat Electron | 0.83 |
| Persistent Syste | 0.70 |
| Larsen & Toubro | 0.68 |
| Siemens | 0.65 |
| Siemens Ener.Ind | 0.65 |
| Cholaman.Inv.&Fn | 0.60 |
| Safari Inds. | 0.44 |
| Kaynes Tech | 0.42 |
| Aditya Vision | 0.27 |
| KPIT Technologi. | 0.16 |
| Trent | 0.11 |
| Infosys | 0.10 |
| Sundaram Finance | 0.08 |
| Suzlon Energy | 0.06 |
| TD Power Systems | 0.03 |
| HDFC Bank | 0.03 |
| A B B | 0.02 |
| Medi Assist Ser. | 0.01 |
| N A B A R D | 7.03 |
| REC Ltd | 6.81 |
| S I D B I | 3.51 |
| Power Fin.Corpn. | 3.41 |
| Maharashtra 2032 | 10.14 |
| Tamilnadu 2037 | 6.80 |
| GSEC2035 6.48 | 3.93 |
| GSEC2030 | 3.45 |
| GSEC2029 | 3.44 |
| GSEC2034 | 3.34 |
| GSEC2040 6.68 | 3.26 |
| GSEC2065 | 3.06 |
| GSEC2030 6.01 | 2.68 |
| GSEC2074 | 0.06 |
| TREPS | 18.31 |
| Net CA & Others | 1.53 |
| HDFC Bank | 3.16 |
| CDMDF (SBI AIF Fund) | 0.32 |
