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 ()	152.48

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

Latest Payouts
	Dividends	Bonus
Ratio	3.2999999999999998%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.26	-0.13	1.77	5.15	2.86	8.85	7.39	8.30

Holdings
Company Name	Hold %
HDFC Bank	3.24
ICICI Bank	2.51
Federal Bank	1.93
GE Vernova T&D	1.23
Billionbrains	1.06
KEI Industries	1.05
CG Power & Ind	0.91
Bharat Electron	0.81
Cholaman.Inv.&Fn	0.69
Persistent Syste	0.67
Larsen & Toubro	0.62
Siemens	0.59
Siemens Ener.Ind	0.57
Safari Inds.	0.47
Kaynes Tech	0.44
Aditya Vision	0.31
Trent	0.11
KPIT Technologi.	0.11
Infosys	0.09
Sundaram Finance	0.08
Suzlon Energy	0.05
TD Power Systems	0.03
A B B	0.02
Medi Assist Ser.	0.01
Tamil Nadu 2032	10.10
TREPS	8.86
N A B A R D	6.97
Tamil Nadu 2037	6.84
REC Ltd	6.75
I R F C	6.58
GSEC2040 6.68	6.39
GSEC2035 6.48	3.93
S I D B I	3.50
GSEC2030	3.43
GSEC2029	3.41
GSEC2034	3.36
GSEC2036	3.36
HDFC Bank	3.13
GSEC2065	3.09
GSEC2030 6.01	2.67
GSEC2074	0.06
CDMDF (SBI AIF Fund)	0.31
Net CA & Others	-0.34