HSBC Conservative Hybrid Fund (IDCW-Q)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Conservative Hybrid Fund (IDCW-Q)
AMC	HSBC Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	22-Jan-04
Fund Manager	Mahesh A Chhabria
Net Assets ()	141.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.3999999999999999%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.24	2.20	2.77	2.83	10.00	8.99	9.70	8.51

Holdings
Company Name	Hold %
Eternal Ltd	3.14
T R I L	2.40
Trent	1.86
GE Vernova T&D	1.37
Paradeep Phosph.	0.80
Kaynes Tech	0.78
Indian Hotels Co	0.75
Persistent Sys	0.67
ICICI Bank	0.67
Safari Inds.	0.66
Cholaman.Inv.&Fn	0.64
CG Power & Ind	0.62
Bharat Electron	0.62
KEI Industries	0.60
Larsen & Toubro	0.57
Siemens	0.50
Power Mech Proj.	0.48
Sobha	0.47
Universal Cables	0.43
Siemens Ener.Ind	0.39
Triveni Turbine	0.36
Godrej Propert.	0.36
KPIT Technologi.	0.24
Aditya Vision	0.24
Infosys	0.12
Sundaram Finance	0.10
Suzlon Energy	0.06
HDFC Bank	0.04
A B B	0.02
TD Power Systems	0.01
Medi Assist Ser.	0.01
GSEC2034	18.14
GSEC2037	17.37
GSEC2053	11.43
GSEC2054	11.05
GSEC2034	7.38
GSEC2030	3.81
GSEC2029	3.76
Axis Bank	3.42
Power Fin.Corpn.	1.46
TREPS	1.38
GSEC2028	0.37
GSEC2074	0.07
CDMDF (Class A2)	0.29
Net CA & Others	0.09