HSBC Conservative Hybrid Fund (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Conservative Hybrid Fund (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	22-Jan-04
Fund Manager	Mahesh A Chhabria
Net Assets ()	145.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.80000000000000004%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	2.95	7.14	2.76	10.50	11.42	9.87	8.89

Holdings
Company Name	Hold %
Eternal Ltd	3.33
Trent	2.07
T R I L	2.05
GE Vernova T&D	1.77
Paradeep Phosph.	0.92
Kaynes Tech	0.87
Persistent Sys	0.78
KEI Industries	0.75
Bharat Electron	0.72
CG Power & Ind	0.70
ICICI Bank	0.70
Safari Inds.	0.68
Indian Hotels Co	0.67
Cholaman.Inv.&Fn	0.64
Larsen & Toubro	0.62
Sobha	0.52
Siemens	0.52
Power Mech Proj.	0.50
Triveni Turbine	0.42
Siemens Ener.Ind	0.38
Godrej Propert.	0.37
KPIT Technologi.	0.29
Aditya Vision	0.22
Infosys	0.14
Sundaram Finance	0.10
Suzlon Energy	0.06
HDFC Bank	0.04
A B B	0.02
Medi Assist Ser.	0.02
TD Power Systems	0.01
GSEC2034	17.92
GSEC2037	17.18
GSEC2064	11.07
GSEC2054	10.91
GSEC2034	7.29
Gsec2039	4.83
GSEC2030	3.64
GSEC2029	3.59
TREPS	1.52
GSEC2028	0.36
GSEC2074	0.07
Net CA & Others	0.46
CDMDF (Class A2)	0.28