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| HSBC Conservative Hybrid Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Conservative Hybrid Fund (IDCW-M) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
22-Jan-04 |
| Fund Manager : |
Mahesh A Chhabria |
| Net Assets:(Rs in Cr) |
160.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
13.42 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.8 % |
NA |
| Date |
26-May-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3071 |
1.4485 |
0.9244 |
2.3441 |
0.0763 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
% Hold |
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| Eternal Ltd |
3.10 |
| GE Vernova T&D |
2.02 |
| Trent |
1.88 |
| T R I L |
1.85 |
| Paradeep Phosph. |
0.91 |
| Bharat Electron |
0.74 |
| Persistent Sys |
0.73 |
| KEI Industries |
0.71 |
| Kaynes Tech |
0.68 |
| CG Power & Ind |
0.63 |
| ICICI Bank |
0.62 |
| Safari Inds. |
0.59 |
| Indian Hotels Co |
0.58 |
| Larsen & Toubro |
0.56 |
| Cholaman.Inv.&Fn |
0.56 |
| Sobha |
0.55 |
| Siemens |
0.51 |
| Power Mech Proj. |
0.48 |
| Godrej Propert. |
0.37 |
| Triveni Turbine |
0.37 |
| Siemens Ener.Ind |
0.35 |
| KPIT Technologi. |
0.25 |
| Aditya Vision |
0.18 |
| Infosys |
0.12 |
| Sundaram Finance |
0.09 |
| Suzlon Energy |
0.06 |
| HDFC Bank |
0.04 |
| A B B |
0.02 |
| TD Power Systems |
0.01 |
| Medi Assist Ser. |
0.01 |
| S I D B I |
6.72 |
| Power Fin.Corpn. |
3.27 |
| Bajaj Finance |
3.15 |
| Natl. Hous. Bank |
3.14 |
| GSEC2035 |
25.09 |
| GSEC2034 |
19.44 |
| GSEC2034 |
6.59 |
| GSEC2030 |
3.30 |
| GSEC2029 |
3.26 |
| Gsec2039 |
2.56 |
| GSEC2028 |
0.33 |
| GSEC2074 |
0.06 |
| TREPS |
3.13 |
| Net CA & Others |
0.14 |
| CDMDF (Class A2) |
0.25 |
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