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HSBC Conservative Hybrid Fund Growth Direct Plan
INF336L01DW4
HSBC Conservative Hybrid Fund Growth Direct Plan
INF336L01DW4
NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Jan 10, 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
0.00%
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
10
0
Other Holding
2
1
Total Holding
42
1
Equity Holdings
30
Bond Holdings
10
Other Holdings
2
Total Holdings
42
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
83
Reported Turnover %
Reported Turnover %
68.16
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Eternal Ltd
3.24
Aug 15, 2024
46,504,000
INR
Indian Rupee
0.00
39.61
—
—
—
Consumer Cyclical
Transformers & Rectifiers (India) Ltd
2.07
Jan 31, 2024
29,697,000
INR
Indian Rupee
0.00
33.49
—
—
—
Industrials
Trent Ltd
1.95
Aug 15, 2024
27,932,000
INR
Indian Rupee
0.00
17.86
—
—
—
Consumer Cyclical
GE Vernova T&D India Ltd
1.53
Jan 15, 2024
21,925,000
INR
Indian Rupee
0.00
65.23
—
—
—
Industrials
Paradeep Phosphates Ltd
0.86
Jul 31, 2024
12,287,000
INR
Indian Rupee
0.00
135.89
—
—
—
Basic Materials
Kaynes Technology India Ltd
0.80
Sep 15, 2023
11,494,000
INR
Indian Rupee
0.00
53.05
72.99
—
—
Industrials
Persistent Systems Ltd
0.74
Nov 30, 2022
10,643,000
INR
Indian Rupee
0.00
60.57
—
—
—
Technology
Indian Hotels Co Ltd
0.70
Nov 30, 2022
10,001,000
INR
Indian Rupee
0.00
31.60
—
—
—
Consumer Cyclical
ICICI Bank Ltd
0.70
Aug 31, 2010
9,989,000
INR
Indian Rupee
0.00
28.87
20.08
—
—
Financial Services
KEI Industries Ltd
0.67
Dec 31, 2019
9,595,000
INR
Indian Rupee
0.00
-15.59
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
18.03
258,682,000
INR
Indian Rupee
0.00
Oct 07, 2034
6.79
Government
7.18% Govt Stock 2037
17.32
248,436,000
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
7.3% Govt Stock 2053
11.41
163,725,000
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
7.09% Govt Stock 2054
11.04
158,402,000
INR
Indian Rupee
0.00
Aug 05, 2054
7.09
Government
7.1% Govt Stock 2034
7.35
105,388,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
6.92% Govt Stock 2039
4.87
69,893,000
INR
Indian Rupee
100.00
% Increase
Nov 18, 2039
6.92
Government
7.32% Govt Stock 2030
3.80
54,462,000
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
7.1% Govt Stock 2029
3.61
51,866,000
INR
Indian Rupee
0.00
Apr 18, 2029
7.10
Government
7.17% Govt Stock 2028
0.37
5,249,000
INR
Indian Rupee
0.00
Jan 08, 2028
7.17
Government
7.09% Govt Stock 2074
0.07
1,059,000
INR
Indian Rupee
0.00
Nov 25, 2074
7.09
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.08
29,875,000
—
—
—
—
—
—
—
CDMDF CLASS A2
0.28
4,052,000
—
—
—
—
—
—
—
Axis Bank Limited
—
0
—
—
—
—
—
—
—
Net Current Assets (Including Cash & Bank Balances)
-0.05
-703,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 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 Jun 11, 2025
| 1-Day Return as of Jun 11, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of May 31, 2025