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HSBC Conservative Hybrid Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 766.57
NAV 25 Nov 2022 46.73 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 89.54
90.16
52-WEEk 88.64
96.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 1.4 5.36 1.13 6.67
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 766.57 (31 Dec 10)
Inception Date 22 Jan 04
Fund Manager Gautam Bhupal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Equity 24.64
Govt. Securities 73.07
Reverse Repo 2.43
› More
   As On 15 Nov 2022
Sector Name Amount
Auto Components 0.81
Automobiles 1.48
Banks 7.27
Cement & Cement Products 0.69
Chemicals & Petrochemicals 0.43
Construction 1.22
Consumer Durables 1.28
Diversified FMCG 0.46
› More
   As On 15 Nov 2022
Company Name
HDFC Bank 2.69
ICICI Bank 2.53
Infosys 2.21
Reliance Industr 1.74
Larsen & Toubro 1.22
Axis Bank 1.05
Sun Pharma.Inds. 1.01
St Bk of India 1.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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