HSBC Conservative Hybrid-IDCWQ Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 19 Apr 2024)

₹ 17.01

3.04%

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HSBC Conservative Hybrid-IDCWQ Payout

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Performance

8.1%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.18%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 107 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	0.05%
ICICI Bank Ltd	0.72%
The Indian Hotels Company Ltd	0.7%
Infosys Ltd	0.45%
Aditya Vision Ltd	1.05%
GOI Sec 7.17 08/01/2028	5.25%
GOI GOI Sec 7.10 18/04/2029	14.52%
GOI Sec 7.18 14/08/2033	13.34%
GOI Sec 7.18 24/07/2037	9.56%
Kei Industries Ltd	1.01%
Larsen & Toubro Ltd	2.47%
Kaynes Technology India Ltd	0.54%
Medi Assist Healthcare Services Ltd	1.49%
Repo	3.72%
Net Payables	-0.3%
Safari Industries (India) Ltd	0.71%
Siemens Ltd	1.76%
Sobha Ltd	0.68%
Sundaram Finance Ltd	0.5%
KPIT Technologies Ltd	1.25%
Titan Company Ltd	0.26%
Maharashtra State SDL 7.76 04/10/2030	2.47%
Maharashtra State SDL 7.71 08/11/2033	9.85%
ABB India Ltd	0.8%
Ahluwalia Contracts (India) Ltd	0.57%
GE T&D India Ltd	1.35%
Bharat Electronics Ltd	0.57%
Cholamandalam Investment & Finance Company Ltd	0.63%
CG Power & Industrial Solutions Ltd	0.76%
CDMDF Class A2	0.3%
Axis Bank Ltd CD 29/11/2024	4.46%
Schaeffler India Ltd	0.26%
Godrej Properties Ltd	0.54%
Power Mech Projects Ltd	0.59%
Persistent Systems Ltd	0.75%
Triveni Turbine Ltd	0.5%
TD Power Systems Ltd	0.79%
GOI Sec 7.30 19/06/2053	4.88%
GOI Sec 7.06 10/04/2028	7.74%
Transformers & Rectifiers India Ltd	1.11%
Universal Cables Ltd	0.6%
Mankind Pharma Ltd	0.75%

Sectors

Company	Allocation %
Services	3.24%
Others	16.04%
Construction	5.35%
Sovereign	55.29%
Technology	2.45%
Financial	6.36%
Healthcare	0.75%
Capital Goods	9.55%
Consumer Discretionary	0.97%

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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Ritesh Jain

Funds Offered

5
AUM

₹ 5,629 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