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( 16 Mar 2026)

₹ 16.82
-1.17%

HSBC Conservative Hybrid-IDCWQ Payout

Invest now

Performance

9.39%3y Returns

-0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.14%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 139 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 %
CDMDF Class A2 0.33%
GOI Sec 7.09 25/11/2074 0.07%
CG Power & Industrial Solutions Ltd 0.78%
Cholamandalam Investment & Finance Company Ltd 0.72%
Bharat Electronics Ltd 0.96%
GE Vernova T&D India Ltd 3.87%
ABB India Ltd 0.02%
Kaynes Technology India Ltd 0.55%
Medi Assist Healthcare Services Ltd 0.01%
Siemens Energy India Ltd 0.53%
GOI Sec 6.48 06/10/2035 14.56%
Gujarat State SDL 7.12 02/03/2032 7.47%
GOI GOI Sec 7.10 18/04/2029 3.81%
Karnataka State SDL 7.44 25/02/2036 3.61%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.63%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 7.78%
Net Current Assets 0.05%
GOI Sec 6.79 07/10/2034 3.72%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 3.76%
GOI Sec 6.01 21/07/2030 2.87%
GOI Sec 7.75 10/08/2032 7.47%
Tamilnadu State SDL 7.61 30/08/2032 3.7%
GOI Sec 7.32 13/11/2030 3.82%
Maharashtra State SDL 7.48 25/02/2037 0.95%
KPIT Technologies Ltd 0.17%
Aditya Vision Ltd 0.26%
Billionbrains Garage Ventures Ltd 2.35%
TD Power Systems Ltd 0.02%
Persistent Systems Ltd 0.68%
Trent Ltd 0.11%
Sundaram Finance Ltd 0.11%
Suzlon Energy Ltd 0.05%
Siemens Ltd 0.61%
Safari Industries (India) Ltd 0.57%
Larsen & Toubro Ltd 0.77%
Kei Industries Ltd 1.14%
Infosys Ltd 0.11%
ICICI Bank Ltd 0.69%
HDFC Bank Ltd 0.04%
The Federal Bank Ltd 1.94%
Repo 11.53%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 3.81%
Sectors
Company Allocation %
Others 20.17%
Services 0.38%
Construction 8.24%
Sovereign 36.32%
Energy 0.53%
Technology 0.96%
Financial 24.83%
Capital Goods 8.00%
Consumer Discretionary 0.57%

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

    ₹ 6,865 Cr
  • Highest Return

    13.1%
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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