Home HSBC Mutual FundHsbc Conservative Hybrid Fund -quarterly Idcw Payout

Hsbc Conservative Hybrid Fund -quarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Hsbc Conservative Hybrid Fund -quarterly Idcw Payout
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
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 Payout
NAV
16.1199
 (27/03/2023)
L 52Wk H
15.68
16.73
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Hsbc Conservative Hybrid Fund -quarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Hsbc Conservative Hybrid Fund -quarterly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
16.1199
 (27/03/2023)
Time to Invest
Hsbc Conservative Hybrid Fund -quarterly Idcw Payout
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
L 52Wk H
15.68
16.73
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Asset Allocation for Hsbc Conservative Hybrid Fund -quarterly Idcw Payout Fund Growth

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

65.51 % of total assets
5.63% GOI 12APR20265.63% GOI 12APR2026(17.96%)
7.38% GOI 20JUN20277.38% GOI 20JUN2027(9.96%)
GOI 07.59% 11JAN26GOI 07.59% 11JAN26(8.33%)
Bank of Baroda^Bank of Baroda^(7.74%)
TrepsTreps(5.54%)
GOI 07.17% 08JAN28GOI 07.17% 08JAN28(4.51%)
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC(3.96%)
5.74% GOI 15NOV20265.74% GOI 15NOV2026(3.16%)
ICICI Bank LimitedICICI Bank Limited(2.24%)
7.76% MAHARASHTRA 04Oct2030 SDL7.76% MAHARASHTRA 04Oct2030 SDL(2.13%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -40
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 2.24% 2.727 Cr
HDFC Bank Limited 1.97% 2.399 Cr
Infosys Limited 1.61% 1.968 Cr
Larsen and Toubro Limited 1.38% 1.687 Cr
KPIT Technologies Limited 1.16% 1.410 Cr
Siemens Limited 0.93% 1.136 Cr
TVS Motor Company Limited 0.93% 1.134 Cr
Godrej Consumer Products Limited 0.92% 1.117 Cr
Sun Pharmaceutical Industries Limited 0.85% 1.039 Cr
Axis Bank Limited 0.76% 0.929 Cr
GMM Pfaudler Limited 0.71% 0.868 Cr
Hindustan Unilever Limited 0.71% 0.861 Cr
Navin Fluorine International Limited 0.68% 0.826 Cr
Gujarat Fluorochemicals Limited 0.64% 0.786 Cr
KEI Industries Limited 0.62% 0.753 Cr
Birlasoft Limited 0.61% 0.743 Cr
IndusInd Bank Limited 0.58% 0.711 Cr
Titan Company Limited 0.56% 0.688 Cr
Maruti Suzuki India Limited 0.55% 0.668 Cr
VRL Logistics Limited 0.51% 0.623 Cr
The Indian Hotels Company Limited 0.44% 0.539 Cr
DLF Limited 0.43% 0.528 Cr
Persistent Systems Limited 0.39% 0.479 Cr
PI Industries Litmited 0.38% 0.465 Cr
Cholamandalam Investment and Finance Company Limited 0.36% 0.439 Cr
State Bank of India 0.34% 0.418 Cr
Reliance Industries Limited 0.34% 0.410 Cr
Hindustan Aeronautics Limited 0.32% 0.386 Cr
SRF Limited 0.28% 0.347 Cr
Motherson Sumi Wiring India Limited 0.28% 0.347 Cr
Shoppers Stop Limited 0.27% 0.325 Cr
Sona BLW Precision Forgings Limited 0.26% 0.314 Cr
SBI Life Insurance Company Limited 0.25% 0.303 Cr
Schaeffler India Limited 0.24% 0.298 Cr
Mayur Uniquoters Limited 0.24% 0.292 Cr
Bharat Electronics Limited 0.23% 0.284 Cr
Westlife Development Limited 0.21% 0.260 Cr
Minda Industries Limited 0.20% 0.243 Cr
Kansai Nerolac Paints Limited 0.20% 0.242 Cr
Housing Development Finance Corporation Limited 0.04% 0.052 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOI 12APR2026 17.96% 21.910 Cr
7.38% GOI 20JUN2027 9.96% 12.152 Cr
GOI 07.59% 11JAN26 8.33% 10.158 Cr
Bank of Baroda^ 7.74% 9.449 Cr
GOI 07.17% 08JAN28 4.51% 5.499 Cr
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 3.96% 4.836 Cr
5.74% GOI 15NOV2026 3.16% 3.854 Cr
7.76% MAHARASHTRA 04Oct2030 SDL 2.13% 2.595 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 5.54% 6.760 Cr -
Net Current Assets (including cash & bank balances) -0.31% -0.380 Cr -

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

Hsbc Conservative Hybrid Fund -quarterly Idcw Payout

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

Hsbc Conservative Hybrid Fund -quarterly Idcw Payout

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

Hsbc Conservative Hybrid Fund -quarterly Idcw Payout

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