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Net Change on 04-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.33% INDIA GOVT BOND 05MAY2035 GSEC
6.79% INDIA GOV BOND 07OCT2034 GSEC
Treps
Small Industries Development Bank of India^
7.10% GOVT 08-Apr-2034
7.32% GOI BOND 13NOV2030
ETERNAL Limited
7.10% GOVERNMENT OF INDIA 18APR29
Power Finance Corporation Limited**
Bajaj Finance Limited^
6.92% INDIA GOVT BOND 18NOV2039 GSEC
Trent Limited
GE Vernova T&D India Limited
Transformers And Rectifiers (India) Limited
Paradeep Phosphates Limited
Bharat Electronics Limited
Kaynes Technology India Ltd
Persistent Systems Limited
KEI Industries Limited
CG Power and Industrial Solutions Limited
ICICI Bank Limited
The Indian Hotels Company Limited
Safari Industries India Limited
Cholamandalam Investment & Finance Company Limited
Larsen & Toubro Limited
Power Mech Projects Limited
Sobha Limited
Siemens Limited
Siemens Energy India Limited
Triveni Turbine Limited
Godrej Properties Limited
GOI 07.17% 08JAN28
CDMDF CLASS A2
KPIT Technologies Limited
Aditya Vision Limited
Net Current Assets (including cash & bank balances)
Infosys Limited
Sundaram Finance Limited
Suzlon Energy Limited
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC
HDFC Bank Limited
ABB India Limited
Medi Assist Healthcare Services Limited
TD Power Systems Limited
Miscellaneous
Electric Equipment
e-Commerce
Retailing
IT - Software
Engineering - Construction
Construction - Real Estate
Fertilizers
Defence
Electronics - Components
Cable
Finance - NBFC
Bank - Private
Hotel, Resort & Restaurants
Household & Personal Products
Engineering - Industrial Equipments
Business Support
Cash
CRISIL AAA
Equity
SOVEREIGN
Unrated
HSBC Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2004 and currently has an AUM of ₹163.37 crore. HSBC Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.
The NAV of HSBC Conservative Hybrid Fund ended down ₹-0.14(-0.23%)yesterday to ₹61.2445.
Among its top 3 holdings the fund has exposure to 6.33% INDIA GOVT BOND 05MAY2035 GSEC, and
The HSBC Conservative Hybrid Fund is managed by Mahesh Chhabria and Cheenu Gupta.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063