HSBC Conservative Hybrid Fund (IDCW-Q)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Conservative Hybrid Fund (IDCW-Q)
AMC	HSBC Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	22-Jan-04
Fund Manager	Mahesh A Chhabria
Net Assets ()	145.57

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

Latest Payouts
	Dividends	Bonus
Ratio	3.3999999999999999%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.25	1.46	-2.17	-1.45	8.08	7.43	9.53	8.38

Holdings
Company Name	Hold %
Zomato Ltd	2.77
T R I L	2.21
Trent	1.98
GE Vernova T&D	1.50
Siemens	0.91
TD Power Systems	0.80
Persistent Sys	0.76
Indian Hotels Co	0.69
CG Power & Ind	0.66
ICICI Bank	0.65
Kaynes Tech	0.65
Bharat Electron	0.62
KEI Industries	0.62
Cholaman.Inv.&Fn	0.61
Paradeep Phosph.	0.61
Larsen & Toubro	0.60
Safari Inds.	0.60
A B B	0.51
Universal Cables	0.48
Medi Assist Ser.	0.48
Sobha	0.47
Power Mech Proj.	0.47
Suzlon Energy	0.45
Triveni Turbine	0.39
Godrej Propert.	0.37
KPIT Technologi.	0.27
Aditya Vision	0.23
Infosys	0.13
Sundaram Finance	0.09
HDFC Bank	0.04
GSEC2034	17.99
GSEC2037	16.66
GSEC2053	11.01
GSEC2054	10.64
GSEC2034	7.33
GSEC2030	3.66
GSEC2029	3.62
Axis Bank	3.31
TREPS	2.12
Power Fin.Corpn.	1.41
GSEC2028	0.36
GSEC2074	0.07
CDMDF (Class A2)	0.28
Net CA & Others	-0.08