HSBC Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 60.94
0.87%

HSBC Conservative Hybrid-G

Invest now

Performance

11.37%3y Returns

-0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.17%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 160 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jan 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF336L01099

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Kaynes Technology India Ltd 0.75%
HDFC Bank Ltd 0.04%
The Indian Hotels Company Ltd 0.61%
Cholamandalam Investment & Finance Company Ltd 0.58%
Trent Ltd 1.9%
GOI CGL 7.09 25/11/2074 0.06%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 3.3%
GOI Sec 7.34 22/04/2064 6.7%
GOI Sec 7.10 08/04/2034 6.65%
CDMDF Class A2 0.25%
Kei Industries Ltd 0.71%
TD Power Systems Ltd 0.01%
Paradeep Phosphates Ltd 0.92%
National Housing Bank Bonds 6.80 02/04/2032 3.17%
GOI Sec 7.18 24/07/2037 13.63%
GOI GOI Sec 7.10 18/04/2029 3.29%
GOI Sec 7.32 13/11/2030 3.33%
GOI Sec 7.09 05/08/2054 9.9%
Larsen & Toubro Ltd 0.57%
Repo 5.65%
Triveni Turbine Ltd 0.36%
Medi Assist Healthcare Services Ltd 0.01%
ABB India Ltd 0.02%
Power Mech Projects Ltd 0.49%
CG Power & Industrial Solutions Ltd 0.64%
Sundaram Finance Ltd 0.09%
Suzlon Energy Ltd 0.07%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 3.17%
GE Vernova T&D India Ltd 1.96%
Bharat Electronics Ltd 0.72%
KPIT Technologies Ltd 0.25%
Persistent Systems Ltd 0.7%
Infosys Ltd 0.12%
GOI Sec 6.79 07/10/2034 9.8%
GOI Sec 6.33 05/05/2035 6.33%
GOI Sec 6.92 18/11/2039 4.26%
GOI Sec 7.17 08/01/2028 0.33%
Godrej Properties Ltd 0.35%
ICICI Bank Ltd 0.63%
Eternal Ltd 2.98%
Aditya Vision Ltd 0.19%
Safari Industries (India) Ltd 0.63%
Siemens Ltd 0.51%
Sobha Ltd 0.5%
Siemens Energy India Ltd 0.35%
Net Current Assets 0.56%
Transformers And Rectifiers India Ltd 1.96%
Sectors
Company Allocation %
Services 5.69%
Others 6.46%
Construction 2.27%
Sovereign 64.28%
Energy 0.35%
Technology 1.07%
Financial 10.98%
Capital Goods 7.35%
Consumer Discretionary 0.63%
Chemicals 0.92%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    5
  • AUM

    ₹ 6,539 Cr
  • Highest Return

    13.17%
About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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