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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.38% GOI 20JUN2027
7.10% GOVERNMENT OF INDIA 18APR29
5.63% GOI 12APR2026
7.06% GOI 10APR28
HDFC Bank Limited**
GOI 07.17% 08JAN28
5.74% GOI 15NOV2026
Treps
7.76% MAHARASHTRA 04Oct2030 SDL
Larsen & Toubro Limited
TVS Motor Company Limited
KPIT Technologies Limited
Siemens Limited
TD Power Systems Limited
Kaynes Technology India Ltd
Safari Industries India Limited
IndusInd Bank Limited
ICICI Bank Limited
HDFC Bank Limited
VRL Logistics Limited
ABB India Limited
Polycab India Limited
The Indian Hotels Company Limited
Godrej Consumer Products Limited
Gujarat Fluorochemicals Limited
Universal Cables Limited
Titan Company Limited
CG Power and Industrial Solutions Limited
Mankind Pharma Limited
Cholamandalam Investment & Finance Company Limited
Persistent Systems Limited
Sundaram Finance Limited
PI Industries Litmited
Power Mech Projects Limited
KEI Industries Limited
Infosys Limited
Bharat Electronics Limited
SBI Life Insurance Company Limited
Sun Pharmaceutical Industries Limited
Mayur Uniquoters Limited
CDMDF CLASS A2
Eureka Forbes Limited
Schaeffler India Limited
Mahindra & Mahindra Financial Services Limited
Net Current Assets (including cash & bank balances)
Miscellaneous
Electric Equipment
Engineering - Construction
Bank - Private
IT - Software
Cable
Automobile Two & Three Wheelers
Household & Personal Products
Finance - NBFC
Pharmaceuticals & Drugs
Electronics - Components
Logistics
Hotel, Resort & Restaurants
Chemicals
Diamond & Jewellery
Pesticides & Agrochemicals
Engineering - Industrial Equipments
Insurance
Textile
Consumer Durables - Domestic Appliances
Bearings
CARE A1+
Cash
Equity
Sov
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 ₹109.27 crore. HSBC Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of HSBC Conservative Hybrid Fund ended up ₹0.02(0.04%)yesterday to ₹51.2216.
Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, 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