Previous Nav
Net Change on 04-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
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
26/03/2025
27/12/2024
26/09/2024
26/06/2024
27/03/2024
27/12/2023
26/09/2023
27/06/2023
28/03/2023
27/12/2022
27/09/2022
28/06/2022
28/03/2022
28/12/2021
28/09/2021
28/06/2021
26/03/2021
29/12/2020
28/09/2020
26/06/2020
26/03/2020
27/12/2019
26/09/2019
26/06/2019
26/03/2019
27/12/2018
26/09/2018
26/06/2018
27/03/2018
27/12/2017
26/09/2017
29/03/2017
27/12/2016
27/09/2016
28/06/2016
29/03/2016
29/12/2015
29/09/2015
26/06/2015
26/03/2015
29/12/2014
26/09/2014
26/06/2014
18/03/2014
16/12/2013
17/06/2013
18/03/2013
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 17-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 ₹-0.06(-0.41%)yesterday to ₹15.0467.
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