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HSBC Conservative Hybrid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
INF336L01DX2
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
67
Reported Turnover %
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
Eternal Ltd
2.98
Aug 15, 2024
47,662,000
INR
Indian Rupee
0.00
21.22
—
—
—
Consumer Cyclical
GE Vernova T&D India Ltd
1.96
Jan 15, 2024
31,380,000
INR
Indian Rupee
0.00
38.08
—
—
—
Industrials
Transformers & Rectifiers (India) Ltd
1.96
Jan 31, 2024
31,296,000
INR
Indian Rupee
0.00
34.45
—
—
—
Industrials
Trent Ltd
1.90
Aug 15, 2024
30,475,000
INR
Indian Rupee
0.00
-5.00
—
—
—
Consumer Cyclical
Paradeep Phosphates Ltd
0.92
Jul 31, 2024
14,695,000
INR
Indian Rupee
0.00
87.78
—
—
—
Basic Materials
Kaynes Technology India Ltd
0.75
Sep 15, 2023
11,960,000
INR
Indian Rupee
0.00
45.40
78.13
—
—
Industrials
Bharat Electronics Ltd
0.72
Nov 30, 2022
11,538,000
INR
Indian Rupee
0.00
22.68
—
—
—
Industrials
KEI Industries Ltd
0.71
Dec 31, 2019
11,307,000
INR
Indian Rupee
0.00
-19.74
—
—
—
Industrials
Persistent Systems Ltd
0.70
Nov 30, 2022
11,276,000
INR
Indian Rupee
0.00
21.23
—
—
—
Technology
CG Power & Industrial Solutions Ltd
0.64
Oct 31, 2023
10,301,000
INR
Indian Rupee
0.00
-10.21
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
13.63
218,073,000
INR
Indian Rupee
13.04
% Decrease
Jul 24, 2037
7.18
Government
7.09% Govt Stock 2054
9.90
158,424,000
INR
Indian Rupee
0.00
Aug 05, 2054
7.09
Government
6.79% Govt Stock 2034
9.80
156,898,000
INR
Indian Rupee
40.00
% Decrease
Oct 07, 2034
6.79
Government
7.34% Govt Stock 2064
6.70
107,239,000
INR
Indian Rupee
33.33
% Decrease
Apr 22, 2064
7.34
Government
7.1% Govt Stock 2034
6.65
106,463,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
6.33% Government Of India
6.33
101,303,000
INR
Indian Rupee
100.00
% Increase
Nov 05, 2035
6.33
Government
6.92% Govt Stock 2039
4.26
68,222,000
INR
Indian Rupee
0.00
Nov 18, 2039
6.92
Government
7.32% Govt Stock 2030
3.33
53,350,000
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
Power Finance Corporation Ltd.
3.30
52,786,000
INR
Indian Rupee
100.00
% Increase
Jan 15, 2032
7.38
Corporate
7.1% Govt Stock 2029
3.29
52,610,000
INR
Indian Rupee
0.00
Apr 18, 2029
7.10
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
5.65
90,500,000
—
—
—
—
—
—
—
Net Current Assets (Including Cash & Bank Balances)
0.53
8,550,000
—
—
—
—
—
—
—
CDMDF CLASS A2
0.25
4,078,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Jun 30, 2025