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HSBC Conservative Hybrid Fund(G)(Adjusted)

HSBC Conservative Hybrid Fund(G)(Adjusted)

63.54048 Sept 2026

Chart

PlanNormal
Returns (6 months)6.552%
Expense ratio2.2%
Min Investment5,000
AUM156.36 Cr
Inception date24 Feb 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
-7.50%
6.03%
6.55%
2.54%
8.19%
6.80%
8.38%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.72% Maharashtra SDL - 23-Mar-2032
07.72% Maharashtra SDL - 23-Mar-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)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
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
National Housing Bank 07.29% (04-Jul-2031)
National Housing Bank 07.29% (04-Jul-2031)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
07.06% GOI - 27-Jul-2041
07.06% GOI - 27-Jul-2041
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
HDFC Bank Ltd.
HDFC Bank Ltd.
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
ICICI Bank Ltd.
ICICI Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Liquid Gold Series SR-24
Liquid Gold Series SR-24
KEI Industries Ltd.
KEI Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India 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.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Siemens Ltd.
Siemens Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Kaynes Technology India Ltd.
Kaynes Technology 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.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures 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.
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 %
Government Securities
10.08%
Corporate Debt
6.84%
Corporate Debt
6.63%
Cash & Cash Equivalents and Net Assets
6.58%
Corporate Debt
6.41%
Government Securities
6.24%
Government Securities
3.83%
Corporate Debt
3.42%
Government Securities
3.36%
Government Securities
3.34%
Corporate Debt
3.31%
Corporate Debt
3.29%
Government Securities
3.27%
Government Securities
3.26%
Government Securities
3.21%
Certificate of Deposit
3.09%
Government Securities
2.99%
Domestic Equities
2.75%
Government Securities
2.53%
Domestic Equities
2.51%
Domestic Equities
2.05%
PTC & Securitized Debt
1.89%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
0.88%
Domestic Equities
0.80%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.52%
Domestic Equities
0.47%
Domestic Equities
0.43%
Alternative Investment Fund
0.31%
Domestic Equities
0.29%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.08%
Government Securities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.01%
Cash & Cash Equivalents and Net Assets
-0.21%
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
No data available

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