Home HSBC Mutual FundHsbc Conservative Hybrid Fund -monthly Idcw Reinvestment

Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much higher than most other funds in the category
  • It's ability ti generate return by taking relatively lower risk is poor as compared to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommened since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment
NAV
12.448
 (02/06/2023)
L 52Wk H
11.97
12.55
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Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.448
 (02/06/2023)
Time to Invest
Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much higher than most other funds in the category
  • It's ability ti generate return by taking relatively lower risk is poor as compared to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommened since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
11.97
12.55
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Asset Allocation for Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment Fund Growth

64.65 % of total assets
5.63% GOI 12APR20265.63% GOI 12APR2026(14.62%)
7.38% GOI 20JUN20277.38% GOI 20JUN2027(10.78%)
GOI 07.59% 11JAN26GOI 07.59% 11JAN26(8.96%)
HDFC Bank Limited^HDFC Bank Limited^(8.10%)
TrepsTreps(4.90%)
GOI 07.17% 08JAN28GOI 07.17% 08JAN28(4.88%)
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC(4.26%)
5.74% GOI 15NOV20265.74% GOI 15NOV2026(3.41%)
ICICI Bank LimitedICICI Bank Limited(2.53%)
7.76% MAHARASHTRA 04Oct2030 SDL7.76% MAHARASHTRA 04Oct2030 SDL(2.21%)

Detailed Portfolio of Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -37
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 2.53% 2.927 Cr
HDFC Bank Limited 2.19% 2.531 Cr
Larsen and Toubro Limited 1.63% 1.892 Cr
KPIT Technologies Limited 1.35% 1.559 Cr
Siemens Limited 1.04% 1.207 Cr
TVS Motor Company Limited 1.03% 1.195 Cr
Godrej Consumer Products Limited 0.95% 1.098 Cr
Sun Pharmaceutical Industries Limited 0.93% 1.073 Cr
Navin Fluorine International Limited 0.84% 0.970 Cr
KEI Industries Limited 0.76% 0.878 Cr
Hindustan Unilever Limited 0.74% 0.860 Cr
Gujarat Fluorochemicals Limited 0.73% 0.845 Cr
GMM Pfaudler Limited 0.68% 0.788 Cr
Titan Company Limited 0.66% 0.766 Cr
IndusInd Bank Limited 0.66% 0.761 Cr
VRL Logistics Limited 0.62% 0.719 Cr
TD Power Systems Limited 0.60% 0.698 Cr
ABB India Limited 0.53% 0.615 Cr
The Indian Hotels Company Limited 0.51% 0.588 Cr
PI Industries Litmited 0.44% 0.508 Cr
Cholamandalam Investment and Finance Company Limited 0.44% 0.505 Cr
Persistent Systems Limited 0.41% 0.474 Cr
State Bank of India 0.40% 0.463 Cr
Hindustan Aeronautics Limited 0.38% 0.438 Cr
Reliance Industries Limited 0.37% 0.428 Cr
SRF Limited 0.35% 0.406 Cr
Infosys Limited 0.35% 0.405 Cr
Sona BLW Precision Forgings Limited 0.29% 0.336 Cr
Shoppers Stop Limited 0.29% 0.332 Cr
Bharat Electronics Limited 0.27% 0.310 Cr
SBI Life Insurance Company Limited 0.27% 0.308 Cr
Westlife Development Limited 0.26% 0.306 Cr
Mayur Uniquoters Limited 0.26% 0.305 Cr
Schaeffler India Limited 0.24% 0.278 Cr
Minda Industries Limited 0.22% 0.250 Cr
Kansai Nerolac Paints Limited 0.20% 0.228 Cr
Housing Development Finance Corporation Limited 0.05% 0.056 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOI 12APR2026 14.62% 16.939 Cr
7.38% GOI 20JUN2027 10.78% 12.485 Cr
GOI 07.59% 11JAN26 8.96% 10.383 Cr
HDFC Bank Limited^ 8.10% 9.388 Cr
GOI 07.17% 08JAN28 4.88% 5.653 Cr
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 4.26% 4.936 Cr
5.74% GOI 15NOV2026 3.41% 3.954 Cr
7.76% MAHARASHTRA 04Oct2030 SDL 2.21% 2.564 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 4.90% 5.673 Cr -
Net Current Assets (including cash & bank balances) 0.44% 0.510 Cr -

Insight on the composition of the Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment Fund Growth

Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment

Style Box of the Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment Fund Growth

Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment

Portfolio Characteristics of the Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment Fund Growth

Hsbc Conservative Hybrid Fund -monthly Idcw Reinvestment

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