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HSBC Conservative Hybrid Fund(G)

HSBC Conservative Hybrid Fund(G)

62.769611 Jun 2026

Chart

PlanNormal
Returns (6 months)5.733%
Expense ratioNA
Min Investment5,000
AUM148.87 Cr
Inception date5 Mar 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 15:85 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.16%
9.63%
5.73%
2.41%
8.76%
7.27%
8.58%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.70% Maharashtra SDL - 25-May-2032
07.70% Maharashtra SDL - 25-May-2032
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
07.58% Tamil Nadu SDL - 11-Feb-2037
07.58% Tamil Nadu SDL - 11-Feb-2037
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Net Current Asset
Net Current Asset
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Siemens Ltd.
Siemens Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Aditya Vision Ltd.
Aditya Vision Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Trent Ltd.
Trent Ltd.
Infosys Ltd.
Infosys Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
Suzlon Energy Ltd.
Suzlon Energy Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
ABB India Ltd.
ABB India Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
18.31%
Government Securities
10.14%
Corporate Debt
7.03%
Corporate Debt
6.81%
Government Securities
6.80%
Government Securities
3.93%
Corporate Debt
3.51%
Government Securities
3.45%
Government Securities
3.44%
Corporate Debt
3.41%
Government Securities
3.34%
Government Securities
3.26%
Certificate of Deposit
3.16%
Government Securities
3.06%
Government Securities
2.68%
Domestic Equities
2.48%
Domestic Equities
2.28%
Domestic Equities
1.75%
Cash & Cash Equivalents and Net Assets
1.54%
Domestic Equities
1.38%
Domestic Equities
1.11%
Domestic Equities
0.92%
Domestic Equities
0.83%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.60%
Domestic Equities
0.44%
Domestic Equities
0.42%
Alternative Investment Fund
0.32%
Domestic Equities
0.27%
Domestic Equities
0.16%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.08%
Government Securities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MC
Mahesh Chhabria
MR
Mohd Asif Rizwi
CG
Cheenu Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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