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) | 139.13 |
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 | -0.51 | -0.42 | 0.14 | -0.82 | 7.91 | 10.52 | 8.55 | 8.79 |
| Category Avg | -0.87 | -1.47 | -1.14 | 0.12 | 6.05 | 9.09 | 7.95 | 8.59 |
| Category Best | 0.11 | 0.35 | 1.87 | 4.90 | 10.90 | 12.80 | 11.57 | 11.84 |
| Category Worst | -1.73 | -3.74 | -4.95 | -4.98 | -0.63 | 5.78 | 5.34 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 3.87 |
| Billionbrains | 2.35 |
| Federal Bank | 1.94 |
| KEI Industries | 1.14 |
| Bharat Electron | 0.96 |
| CG Power & Ind | 0.78 |
| Larsen & Toubro | 0.77 |
| Cholaman.Inv.&Fn | 0.72 |
| ICICI Bank | 0.69 |
| Persistent Syste | 0.68 |
| Siemens | 0.61 |
| Safari Inds. | 0.57 |
| Kaynes Tech | 0.55 |
| Siemens Ener.Ind | 0.53 |
| Aditya Vision | 0.26 |
| KPIT Technologi. | 0.17 |
| Sundaram Finance | 0.11 |
| Trent | 0.11 |
| Infosys | 0.11 |
| Suzlon Energy | 0.05 |
| HDFC Bank | 0.04 |
| A B B | 0.02 |
| TD Power Systems | 0.02 |
| Medi Assist Ser. | 0.01 |
| N A B A R D | 7.78 |
| Bajaj Finance | 3.81 |
| S I D B I | 3.76 |
| Power Fin.Corpn. | 3.63 |
| GSEC2035 6.48 | 14.56 |
| Gujarat 2032 | 7.47 |
| Tamil Nadu 2032 | 7.47 |
| GSEC2030 | 3.82 |
| GSEC2029 | 3.81 |
| GSEC2034 | 3.72 |
| Tamil Nadu 2032 | 3.70 |
| Karnataka 2036 | 3.61 |
| GSEC2030 6.01 | 2.87 |
| Maharashtra 2037 | 0.95 |
| GSEC2074 | 0.07 |
| TREPS | 11.53 |
| Net CA & Others | 0.05 |
| CDMDF (SBI AIF Fund) | 0.33 |
