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| Summary Info |
| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Conservative Hybrid Fund - Direct (G) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Mahesh A Chhabria |
| Net Assets:(Rs in cr) |
158.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
69.01 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.2872 |
1.3599 |
1.1820 |
3.6283 |
0.0491 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Aug-25 |
| Company Name |
% Hold |
| Eternal Ltd |
4.03 |
| GE Vernova T&D |
2.52 |
| T R I L |
1.92 |
| Trent |
1.84 |
| Kaynes Tech |
0.77 |
| KEI Industries |
0.76 |
| Bharat Electron |
0.73 |
| Persistent Sys |
0.67 |
| ICICI Bank |
0.63 |
| CG Power & Ind |
0.63 |
| Indian Hotels Co |
0.62 |
| Larsen & Toubro |
0.58 |
| Safari Inds. |
0.57 |
| Sobha |
0.55 |
| Cholaman.Inv.&Fn |
0.54 |
| Siemens |
0.50 |
| Power Mech Proj. |
0.50 |
| Siemens Ener.Ind |
0.50 |
| Triveni Turbine |
0.32 |
| Godrej Propert. |
0.31 |
| KPIT Technologi. |
0.23 |
| Aditya Vision |
0.20 |
| Infosys |
0.11 |
| Sundaram Finance |
0.08 |
| Suzlon Energy |
0.06 |
| HDFC Bank |
0.04 |
| Medi Assist Ser. |
0.02 |
| TD Power Systems |
0.01 |
| A B B |
0.01 |
| Bajaj Finance |
6.62 |
| S I D B I |
3.46 |
| Power Fin.Corpn. |
3.33 |
| GSEC2035 |
25.63 |
| GSEC2034 |
19.85 |
| GSEC2034 |
6.72 |
| GSEC2030 |
3.37 |
| GSEC2029 |
3.34 |
| Gsec2039 |
2.60 |
| GSEC2074 |
0.06 |
| TREPS |
4.56 |
| Net CA & Others |
-0.08 |
| CDMDF (Class A2) |
0.29 |
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