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) | 146.58 |
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 | 0.34 | -0.86 | -0.81 | 0.45 | 3.25 | 10.62 | 8.75 | 8.94 |
| Category Avg | 0.18 | -0.29 | 1.60 | 1.52 | 5.81 | 9.54 | 8.63 | 8.87 |
| Category Best | 0.60 | 0.40 | 7.25 | 7.20 | 12.42 | 13.11 | 12.93 | 12.06 |
| Category Worst | -0.45 | -1.17 | -1.04 | -0.80 | 0.03 | 6.15 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 4.07 |
| GE Vernova T&D | 2.88 |
| T R I L | 1.25 |
| KEI Industries | 0.89 |
| Persistent Syste | 0.86 |
| Bharat Electron | 0.80 |
| Larsen & Toubro | 0.70 |
| Safari Inds. | 0.69 |
| Cholaman.Inv.&Fn | 0.69 |
| CG Power & Ind | 0.69 |
| ICICI Bank | 0.65 |
| Indian Hotels Co | 0.63 |
| Kaynes Tech | 0.57 |
| Sobha | 0.55 |
| Siemens | 0.54 |
| Siemens Ener.Ind | 0.50 |
| Power Mech Proj. | 0.40 |
| Triveni Turbine | 0.37 |
| Aditya Vision | 0.26 |
| KPIT Technologi. | 0.25 |
| Infosys | 0.13 |
| Trent | 0.11 |
| Sundaram Finance | 0.09 |
| HDFC Bank | 0.05 |
| Suzlon Energy | 0.05 |
| TD Power Systems | 0.02 |
| A B B | 0.02 |
| Medi Assist Ser. | 0.01 |
| Bajaj Finance | 7.02 |
| Power Fin.Corpn. | 3.66 |
| S I D B I | 3.53 |
| GSEC2035 | 26.98 |
| GSEC2034 | 20.91 |
| GSEC2034 | 7.10 |
| GSEC2029 | 3.57 |
| GSEC2030 | 3.57 |
| Gsec2039 | 2.73 |
| GSEC2074 | 0.06 |
| TREPS | 1.93 |
| Net CA & Others | -0.09 |
| CDMDF (SBI AIF Fund) | 0.31 |
