Home HSBC Mutual FundHsbc Conservative Hybrid Fund -quarterly Idcw Reinvestment

Hsbc Conservative Hybrid Fund -quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Hsbc Conservative Hybrid Fund -quarterly 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 -quarterly Idcw Reinvestment
NAV
16.5403
 (05/06/2023)
L 52Wk H
15.68
16.73
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Hsbc Conservative Hybrid Fund -quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Hsbc Conservative Hybrid Fund -quarterly 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
16.5403
 (05/06/2023)
Time to Invest
Hsbc Conservative Hybrid Fund -quarterly 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
15.68
16.73
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Asset Allocation for Hsbc Conservative Hybrid Fund -quarterly Idcw Reinvestment Fund Growth

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

64.88 % of total assets
5.63% GOI 12APR20265.63% GOI 12APR2026(14.88%)
7.38% GOI 20JUN20277.38% GOI 20JUN2027(10.97%)
GOI 07.59% 11JAN26GOI 07.59% 11JAN26(9.12%)
HDFC Bank Limited**HDFC Bank Limited**(8.23%)
GOI 07.17% 08JAN28GOI 07.17% 08JAN28(4.97%)
TrepsTreps(4.66%)
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC(4.33%)
5.74% GOI 15NOV20265.74% GOI 15NOV2026(3.38%)
7.76% MAHARASHTRA 04Oct2030 SDL7.76% MAHARASHTRA 04Oct2030 SDL(2.26%)
HDFC Bank LimitedHDFC Bank Limited(2.11%)

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

Portfolio Date -31 May 2023
Equity Holdings -35
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 2.11% 2.416 Cr
ICICI Bank Limited 1.81% 2.079 Cr
KPIT Technologies Limited 1.57% 1.807 Cr
Larsen & Toubro Limited 1.54% 1.765 Cr
TVS Motor Company Limited 1.19% 1.368 Cr
Godrej Consumer Products Limited 1.12% 1.281 Cr
Siemens Limited 1.08% 1.243 Cr
Sun Pharmaceutical Industries Limited 0.92% 1.060 Cr
Hindustan Unilever Limited 0.81% 0.934 Cr
KEI Industries Limited 0.81% 0.925 Cr
Gujarat Fluorochemicals Limited 0.74% 0.852 Cr
VRL Logistics Limited 0.74% 0.850 Cr
IndusInd Bank Limited 0.74% 0.849 Cr
TD Power Systems Limited 0.72% 0.828 Cr
Titan Company Limited 0.71% 0.819 Cr
GMM Pfaudler Limited 0.68% 0.783 Cr
ABB India Limited 0.65% 0.743 Cr
The Indian Hotels Company Limited 0.59% 0.676 Cr
Cholamandalam Investment and Finance Co Limited 0.53% 0.610 Cr
PI Industries Litmited 0.47% 0.543 Cr
Persistent Systems Limited 0.45% 0.514 Cr
Hindustan Aeronautics Limited 0.41% 0.468 Cr
State Bank of India 0.40% 0.464 Cr
Reliance Industries Limited 0.38% 0.436 Cr
Infosys Limited 0.37% 0.426 Cr
SRF Limited 0.35% 0.403 Cr
Shoppers Stop Limited 0.33% 0.380 Cr
Sona BLW Precision Forgings Limited 0.33% 0.379 Cr
Bharat Electronics Limited 0.29% 0.337 Cr
SBI Life Insurance Company Limited 0.29% 0.333 Cr
Westlife Development Limited 0.27% 0.308 Cr
Schaeffler India Limited 0.26% 0.297 Cr
Mayur Uniquoters Limited 0.25% 0.287 Cr
Navin Fluorine International Limited 0.20% 0.233 Cr
Housing Development Finance Corporation Limited 0.05% 0.053 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOI 12APR2026 14.88% 17.073 Cr
7.38% GOI 20JUN2027 10.97% 12.588 Cr
GOI 07.59% 11JAN26 9.12% 10.465 Cr
HDFC Bank Limited** 8.23% 9.448 Cr
GOI 07.17% 08JAN28 4.97% 5.704 Cr
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 4.33% 4.969 Cr
5.74% GOI 15NOV2026 3.38% 3.874 Cr
7.76% MAHARASHTRA 04Oct2030 SDL 2.26% 2.589 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 4.66% 5.347 Cr -
Net Current Assets (including cash & bank balances) -0.20% -0.233 Cr -

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

Hsbc Conservative Hybrid Fund -quarterly Idcw Reinvestment

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

Hsbc Conservative Hybrid Fund -quarterly Idcw Reinvestment

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

Hsbc Conservative Hybrid Fund -quarterly Idcw Reinvestment

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