anubhai
Back OfficeHSBC Conservative Hybrid Fund - Direct (IDCW-Q)
Summary
| 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-2013 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 152.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.90 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.63 | 0.30 | 2.67 | 4.76 | 3.87 | 9.95 | 7.64 | 8.40 |
| Category Avg | 0.55 | 0.51 | 2.73 | 2.26 | 3.71 | 8.08 | 7.67 | 8.60 |
| Category Best | 1.20 | 2.53 | 11.52 | 11.24 | 11.58 | 12.27 | 10.69 | 12.07 |
| Category Worst | -0.09 | -0.66 | 0.93 | -0.40 | 0.05 | 5.06 | 5.34 | 5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.24 |
| ICICI Bank | 2.51 |
| Federal Bank | 1.93 |
| GE Vernova T&D | 1.23 |
| Billionbrains | 1.06 |
| KEI Industries | 1.05 |
| CG Power & Ind | 0.91 |
| Bharat Electron | 0.81 |
| Cholaman.Inv.&Fn | 0.69 |
| Persistent Syste | 0.67 |
| Larsen & Toubro | 0.62 |
| Siemens | 0.59 |
| Siemens Ener.Ind | 0.57 |
| Safari Inds. | 0.47 |
| Kaynes Tech | 0.44 |
| Aditya Vision | 0.31 |
| KPIT Technologi. | 0.11 |
| Trent | 0.11 |
| Infosys | 0.09 |
| Sundaram Finance | 0.08 |
| Suzlon Energy | 0.05 |
| TD Power Systems | 0.03 |
| A B B | 0.02 |
| Medi Assist Ser. | 0.01 |
| N A B A R D | 6.97 |
| REC Ltd | 6.75 |
| I R F C | 6.58 |
| S I D B I | 3.50 |
| Tamil Nadu 2032 | 10.10 |
| Tamil Nadu 2037 | 6.84 |
| GSEC2040 6.68 | 6.39 |
| GSEC2035 6.48 | 3.93 |
| GSEC2030 | 3.43 |
| GSEC2029 | 3.41 |
| GSEC2034 | 3.36 |
| GSEC2036 | 3.36 |
| GSEC2065 | 3.09 |
| GSEC2030 6.01 | 2.67 |
| GSEC2074 | 0.06 |
| TREPS | 8.86 |
| Net CA & Others | -0.34 |
| HDFC Bank | 3.13 |
| CDMDF (SBI AIF Fund) | 0.31 |
