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HSBC Conservative Hybrid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt INF336L01DX2

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.290%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
7.32%
Turnover
68.16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
14 0
Other Holding
3 0
Total Holding
47 0
Equity Holdings
30
Bond Holdings
14
Other Holdings
3
Total Holdings
47
% Assets in Top 10 Holdings
67
Reported Turnover %
68.16
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.98 Aug 15, 2024 47,662,000
INR Indian Rupee
21.22 Consumer Cyclical
1.96 Jan 15, 2024 31,380,000
INR Indian Rupee
38.08 Industrials
1.96 Jan 31, 2024 31,296,000
INR Indian Rupee
34.45 Industrials
1.90 Aug 15, 2024 30,475,000
INR Indian Rupee
-5.00 Consumer Cyclical
0.92 Jul 31, 2024 14,695,000
INR Indian Rupee
87.78 Basic Materials
0.75 Sep 15, 2023 11,960,000
INR Indian Rupee
45.40 78.13 Industrials
0.72 Nov 30, 2022 11,538,000
INR Indian Rupee
22.68 Industrials
0.71 Dec 31, 2019 11,307,000
INR Indian Rupee
-19.74 Industrials
0.70 Nov 30, 2022 11,276,000
INR Indian Rupee
21.23 Technology
0.64 Oct 31, 2023 10,301,000
INR Indian Rupee
-10.21 Industrials
Holdings as of May 31, 2025 | This investment's holding data is suppressed to show the top 10.


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