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Net Change on 23-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.18% GOI 24-Jul-2037
6.79% INDIA GOV BOND 07OCT2034 GSEC
7.30% GOI 19JUN53
Treps
7.10% GOVT 08-Apr-2034
7.09% GOI 05AUG2054
7.10% GOVERNMENT OF INDIA 18APR29
Axis Bank Limited^
Trent Limited
Transformers And Rectifiers (India) Limited
7.06% GOI 10APR28
GE Vernova T&D India Limited
Siemens Limited
Kaynes Technology India Ltd
Zomato Limited
KEI Industries Limited
Persistent Systems Limited
TD Power Systems Limited
Universal Cables Limited
Safari Industries India Limited
The Indian Hotels Company Limited
CG Power and Industrial Solutions Limited
Paradeep Phosphates Limited
ABB India Limited
Larsen & Toubro Limited
ICICI Bank Limited
Medi Assist Healthcare Services Limited
Bharat Electronics Limited
Sobha Limited
Triveni Turbine Limited
Suzlon Energy Limited
Godrej Properties Limited
Cholamandalam Investment & Finance Company Limited
Power Mech Projects Limited
GOI 07.17% 08JAN28
KPIT Technologies Limited
Aditya Vision Limited
CDMDF CLASS A2
Infosys Limited
Sundaram Finance Limited
HDFC Bank Limited
SOBHA LTD - PARTLY PAID
Net Current Assets (including cash & bank balances)
Miscellaneous
Electric Equipment
Retailing
Cable
IT - Software
Engineering - Construction
Electronics - Components
Construction - Real Estate
e-Commerce
Household & Personal Products
Hotel, Resort & Restaurants
Bank - Private
Fertilizers
Business Support
Defence
Finance - NBFC
Engineering - Industrial Equipments
27/12/2024
26/11/2024
28/10/2024
26/09/2024
27/08/2024
26/07/2024
26/06/2024
28/05/2024
26/04/2024
27/03/2024
27/02/2024
29/01/2024
27/12/2023
29/11/2023
26/10/2023
26/09/2023
28/08/2023
26/07/2023
27/06/2023
26/05/2023
26/04/2023
28/03/2023
28/02/2023
27/01/2023
27/12/2022
22/11/2022
27/10/2022
27/09/2022
26/08/2022
26/07/2022
28/06/2022
26/05/2022
26/04/2022
28/03/2022
28/02/2022
27/01/2022
28/12/2021
26/11/2021
26/10/2021
28/09/2021
26/08/2021
27/07/2021
28/06/2021
27/05/2021
27/04/2021
26/03/2021
26/02/2021
27/01/2021
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
27/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
29/10/2019
26/09/2019
27/08/2019
26/07/2019
26/06/2019
28/05/2019
26/04/2019
26/03/2019
26/02/2019
28/01/2019
27/12/2018
27/11/2018
26/10/2018
26/09/2018
28/08/2018
26/07/2018
26/06/2018
28/05/2018
26/04/2018
27/03/2018
27/02/2018
29/01/2018
27/12/2017
28/11/2017
26/10/2017
26/09/2017
26/04/2017
27/01/2016
29/12/2015
27/11/2015
27/10/2015
29/09/2015
26/08/2015
28/07/2015
26/06/2015
26/05/2015
28/04/2015
26/03/2015
28/10/2014
26/08/2014
28/07/2014
26/06/2014
28/04/2014
02/04/2014
03/03/2014
03/02/2014
30/12/2013
02/12/2013
28/10/2013
29/07/2013
02/07/2013
03/06/2013
29/04/2013
02/04/2013
25/02/2013
24/01/2013
Cash
CRISIL A1+
Equity
Rights
SOVEREIGN
Unrated
HSBC Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹147.35 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 up ₹0.04(0.24%)yesterday to ₹17.7358.
Among its top 3 holdings the fund has exposure to 7.18% GOI 24-Jul-2037, and
The HSBC Conservative Hybrid Fund is managed by Mahesh Chhabria and Kapil Punjabi.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063