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HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan INF336L01EA8

NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Jan 17, 2013
Expense Ratio
1.350%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
7.50%
Turnover
68%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
11 0
Other Holding
4 0
Total Holding
45 0
Equity Holdings
30
Bond Holdings
11
Other Holdings
4
Total Holdings
45
% Assets in Top 10 Holdings
77
Reported Turnover %
68.16
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
2.77 Aug 15, 2024 40,286,000
INR Indian Rupee
10.32 — — — Consumer Cyclical
Trent Ltd
1.86 Aug 15, 2024 27,121,000
INR Indian Rupee
18.75 — — — Consumer Cyclical
Transformers & Rectifiers (India) Ltd
1.54 Jan 31, 2024 22,455,000
INR Indian Rupee
109.83 — — — Industrials
GE Vernova T&D India Ltd
1.37 Jan 15, 2024 19,902,000
INR Indian Rupee
42.93 — — — Industrials
Siemens Ltd
0.85 Feb 15, 2023 12,320,000
INR Indian Rupee
-50.75 — — — Industrials
Persistent Systems Ltd
0.70 Nov 30, 2022 10,252,000
INR Indian Rupee
15.56 — — — Technology
KEI Industries Ltd
0.66 Dec 31, 2019 9,565,000
INR Indian Rupee
-31.33 — — — Industrials
Indian Hotels Co Ltd
0.65 Nov 30, 2022 9,528,000
INR Indian Rupee
32.38 53.76 — — Consumer Cyclical
TD Power Systems Ltd
0.62 Mar 31, 2023 9,097,000
INR Indian Rupee
39.95 — — — Industrials
CG Power & Industrial Solutions Ltd
0.62 Oct 31, 2023 8,987,000
INR Indian Rupee
13.81 — — — Industrials
Holdings as of Mar 15, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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