HSBC Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 58.55

-0.83%

Invest now Compare Funds

HSBC Conservative Hybrid-G

Invest now

Performance

8.05%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.17%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 137 Cr
Plan

REGULAR
Launch date

22 Jan 2004
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF336L01099

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.11%
HDFC Bank Ltd	0.04%
Transformers And Rectifiers India Ltd	2.03%
KPIT Technologies Ltd	0.92%
GE Vernova T&D India Ltd	1.83%
CG Power & Industrial Solutions Ltd	0.77%
Safari Industries (India) Ltd	0.71%
Siemens Ltd	1.28%
Sobha Ltd	0.58%
Kaynes Technology India Ltd	0.8%
Sobha Ltd PPE 31/12/2025	0.04%
Universal Cables Ltd	0.68%
Bharat Electronics Ltd	0.63%
Larsen & Toubro Ltd	0.66%
ABB India Ltd	0.73%
Ahluwalia Contracts (India) Ltd	0.46%
GOI Sec 7.06 10/04/2028	2.23%
GOI GOI Sec 7.10 18/04/2029	3.71%
GOI Sec 7.10 08/04/2034	7.48%
GOI Sec 7.17 08/01/2028	0.38%
GOI Sec 7.18 14/08/2033	18.21%
GOI Sec 7.09 05/08/2054	7.54%
GOI Sec 7.18 24/07/2037	19.1%
Cholamandalam Investment & Finance Company Ltd	0.54%
Kei Industries Ltd	0.93%
Suzlon Energy Ltd	0.56%
GOI Sec 7.30 19/06/2053	11.71%
Repo	3.91%
The Indian Hotels Company Ltd	0.63%
Persistent Systems Ltd	0.79%
CDMDF Class A2	0.24%
Godrej Properties Ltd	0.53%
TD Power Systems Ltd	0.86%
Power Mech Projects Ltd	0.54%
Infosys Ltd	0.16%
Triveni Turbine Ltd	0.51%
Paradeep Phosphates Ltd	0.65%
Aditya Vision Ltd	0.25%
Sundaram Finance Ltd	0.1%
Trent Ltd	0.73%
Zomato Ltd	0.88%
Axis Bank Ltd CD 10/10/2025	3.42%
ICICI Bank Ltd	0.66%
Medi Assist Healthcare Services Ltd	0.7%

Sectors

Company	Allocation %
Others	4.04%
Services	3.19%
Construction	3.32%
Sovereign	70.36%
Technology	1.87%
Financial	4.76%
Capital Goods	11.10%
Consumer Discretionary	0.71%
Chemicals	0.65%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

View All Mutual Funds

Ritesh Jain

Funds Offered

5
AUM

₹ 6,514 Cr
Highest Return

12.23%

About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now