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HSBC Conservative Hybrid Fund(G)

HSBC Conservative Hybrid Fund(G)

62.449627 Apr 2026

Chart

PlanNormal
Returns (6 months)0.636%
Expense ratio2.14%
Min Investment5,000
AUM134.25 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
38.56%
14.09%
0.64%
4.45%
9.43%
7.76%
8.61%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
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)
07.75% Tamil Nadu SDL - 10-Aug-2032
07.75% Tamil Nadu SDL - 10-Aug-2032
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
07.12% Gujarat SDL - 02-Mar-2032
07.12% Gujarat SDL - 02-Mar-2032
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
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)
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
07.61% Tamil Nadu SDL - 30-Aug-2032
07.61% Tamil Nadu SDL - 30-Aug-2032
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
07.44% Karnataka SDL - 25-Feb-2036
07.44% Karnataka SDL - 25-Feb-2036
07.48% Karnataka SDL - 04-Sep-2037
07.48% Karnataka SDL - 04-Sep-2037
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
The Federal Bank Ltd.
The Federal Bank Ltd.
07.48% Maharashtra SDL - 25-Feb-2037
07.48% Maharashtra SDL - 25-Feb-2037
KEI Industries Ltd.
KEI Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Siemens Ltd.
Siemens Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Aditya Vision Ltd.
Aditya Vision Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Infosys Ltd.
Infosys Ltd.
Trent Ltd.
Trent 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.
Net Current Asset
Net Current Asset
Instrument
Share %
Corporate Debt
7.74%
Government Securities
7.65%
Corporate Debt
7.49%
Government Securities
7.44%
Government Securities
7.38%
Cash & Cash Equivalents and Net Assets
6.34%
Government Securities
3.91%
Government Securities
3.89%
Corporate Debt
3.87%
Domestic Equities
3.80%
Government Securities
3.78%
Government Securities
3.78%
Corporate Debt
3.75%
Government Securities
3.69%
Government Securities
3.67%
Certificate of Deposit
3.48%
Government Securities
2.93%
Domestic Equities
2.24%
Government Securities
2.22%
Domestic Equities
1.74%
Government Securities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.47%
Alternative Investment Fund
0.35%
Domestic Equities
0.27%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Government Securities
0.07%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Cash & Cash Equivalents and Net Assets
-0.20%
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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