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Net Change on 04-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.79% INDIA GOV BOND 07OCT2034 GSEC
7.18% GOI 24-Jul-2037
7.30% GOI 19JUN53
7.09% GOI 05AUG2054
7.10% GOVT 08-Apr-2034
7.32% GOI BOND 13NOV2030
7.10% GOVERNMENT OF INDIA 18APR29
Axis Bank Limited**
Zomato Limited
Transformers And Rectifiers (India) Limited
Treps
Trent Limited
GE Vernova T&D India Limited
Power Finance Corporation Limited**
Siemens Limited
TD Power Systems Limited
Persistent Systems Limited
The Indian Hotels Company Limited
CG Power and Industrial Solutions Limited
Kaynes Technology India Ltd
ICICI Bank Limited
KEI Industries Limited
Bharat Electronics Limited
Paradeep Phosphates Limited
Cholamandalam Investment & Finance Company Limited
Larsen & Toubro Limited
Safari Industries India Limited
ABB India Limited
Medi Assist Healthcare Services Limited
Universal Cables Limited
Sobha Limited
Power Mech Projects Limited
Suzlon Energy Limited
Triveni Turbine Limited
Godrej Properties Limited
GOI 07.17% 08JAN28
CDMDF CLASS A2
KPIT Technologies Limited
Aditya Vision Limited
Infosys Limited
Sundaram Finance Limited
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC
HDFC Bank Limited
Net Current Assets (including cash & bank balances)
Miscellaneous
Electric Equipment
e-Commerce
Retailing
IT - Software
Cable
Engineering - Construction
Construction - Real Estate
Bank - Private
Finance - NBFC
Hotel, Resort & Restaurants
Electronics - Components
Defence
Fertilizers
Household & Personal Products
Business Support
Engineering - Industrial Equipments
Cash
CRISIL A1+
CRISIL AAA
Equity
Sov
Unrated
HSBC Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Jan-2013 and currently has an AUM of ₹145.57 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 ₹-0.27(-0.41%)yesterday to ₹65.5557.
Among its top 3 holdings the fund has exposure to 6.79% INDIA GOV BOND 07OCT2034 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