HSBC Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 61.75
-0.08%

HSBC Conservative Hybrid-G

Invest now

Performance

8.63%3y Returns

-0.65% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.13%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 146 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 %
REC Ltd SR 245A Bonds 7.44 29/02/2028 6.92%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 7.13%
GOI Sec 6.90 15/04/2065 3.11%
GOI Sec 7.09 25/11/2074 0.06%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.46%
ABB India Ltd 0.02%
Kaynes Technology India Ltd 0.55%
Medi Assist Healthcare Services Ltd 0.01%
Billionbrains Garage Ventures Ltd 2.94%
KPIT Technologies Ltd 0.16%
Siemens Energy India Ltd 0.56%
Aditya Vision Ltd 0.27%
Persistent Systems Ltd 0.66%
TD Power Systems Ltd 0.03%
Trent Ltd 0.11%
Suzlon Energy Ltd 0.06%
Sundaram Finance Ltd 0.09%
Safari Industries (India) Ltd 0.43%
Siemens Ltd 0.65%
Larsen & Toubro Ltd 0.69%
Kei Industries Ltd 1.04%
Infosys Ltd 0.1%
ICICI Bank Ltd 0.6%
HDFC Bank Ltd 0.04%
The Federal Bank Ltd 1.77%
CG Power & Industrial Solutions Ltd 0.83%
Cholamandalam Investment & Finance Company Ltd 0.62%
Bharat Electronics Ltd 0.88%
GE Vernova T&D India Ltd 4.28%
Repo 9.71%
Gujarat State SDL 7.12 02/03/2032 6.81%
GOI GOI Sec 7.10 18/04/2029 3.49%
Maharashtra State SDL 7.70 25/05/2032 10.71%
GOI Sec 7.32 13/11/2030 3.62%
HDFC Bank Ltd CD 12/03/2027 3.22%
Net Current Assets 0.25%
Tamilnadu State SDL 7.58 11/02/2037 6.87%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 3.56%
CDMDF Class A2 0.32%
GOI Sec 6.68 07/07/2040 3.3%
GOI Sec 6.01 21/07/2030 2.72%
GOI Sec 6.48 06/10/2035 3.97%
GOI Sec 6.79 07/10/2034 3.38%
Sectors
Company Allocation %
Services 0.39%
Others 27.86%
Construction 7.50%
Sovereign 23.65%
Energy 0.56%
Technology 0.92%
Financial 30.35%
Capital Goods 8.34%
Consumer Discretionary 0.43%

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

    ₹ 7,035 Cr
  • Highest Return

    13.12%
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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