HSBC Conservative Hybrid-IDCWQ Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 16.96
0.02%

HSBC Conservative Hybrid-IDCWQ Payout

Invest now

Performance

8.54%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.2%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 154 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jan 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF336L01123

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 12/03/2027 3.12%
Net Current Assets 0.04%
Repo 10.34%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 6.55%
CDMDF Class A2 0.31%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 3.47%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 6.93%
REC Ltd SR 245A Bonds 7.44 29/02/2028 6.71%
Maharashtra State SDL 7.72 23/03/2032 10.28%
Medi Assist Healthcare Services Ltd 0.01%
Siemens Energy India Ltd 0.52%
Billionbrains Garage Ventures Ltd 0.13%
Trent Ltd 0.12%
Persistent Systems Ltd 0.72%
TD Power Systems Ltd 0.03%
Aditya Vision Ltd 0.31%
KPIT Technologies Ltd 0.12%
Kaynes Technology India Ltd 0.49%
Kei Industries Ltd 1.02%
Larsen & Toubro Ltd 0.64%
Safari Industries (India) Ltd 0.45%
Siemens Ltd 0.61%
Sundaram Finance Ltd 0.09%
Suzlon Energy Ltd 0.05%
Cholamandalam Investment & Finance Company Ltd 0.7%
CG Power & Industrial Solutions Ltd 0.84%
The Federal Bank Ltd 2.1%
HDFC Bank Ltd 2.95%
ICICI Bank Ltd 2.52%
Infosys Ltd 0.09%
ABB India Ltd 0.02%
GE Vernova T&D India Ltd 1.12%
Bharat Electronics Ltd 0.76%
GOI Sec 6.01 21/07/2030 2.57%
GOI Sec 6.48 06/10/2035 3.89%
GOI Sec 6.94 11/05/2036 3.32%
GOI Sec 7.06 27/07/2041 6.52%
GOI GOI Sec 7.10 18/04/2029 3.38%
GOI Sec 7.32 13/11/2030 3.41%
GOI Sec 6.79 07/10/2034 3.32%
GOI Sec 7.09 25/11/2074 0.06%
GOI Sec 6.90 15/04/2065 3.04%
GOI Sec 6.68 07/07/2040 6.33%
Sectors
Company Allocation %
Others 20.97%
Services 0.44%
Construction 0.64%
Sovereign 35.84%
Energy 0.52%
Technology 0.93%
Financial 35.27%
Capital Goods 4.94%
Consumer Discretionary 0.45%

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

    4
  • AUM

    ₹ 6,245 Cr
  • Highest Return

    12.78%
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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