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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%



Holdings

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
83
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
39.61 — — — Consumer Cyclical
Transformers & Rectifiers (India) Ltd
2.07 Jan 31, 2024 29,697,000
INR Indian Rupee
33.49 — — — Industrials
Trent Ltd
1.95 Aug 15, 2024 27,932,000
INR Indian Rupee
17.86 — — — Consumer Cyclical
GE Vernova T&D India Ltd
1.53 Jan 15, 2024 21,925,000
INR Indian Rupee
65.23 — — — Industrials
Paradeep Phosphates Ltd
0.86 Jul 31, 2024 12,287,000
INR Indian Rupee
135.89 — — — Basic Materials
Kaynes Technology India Ltd
0.80 Sep 15, 2023 11,494,000
INR Indian Rupee
53.05 72.99 — — Industrials
Persistent Systems Ltd
0.74 Nov 30, 2022 10,643,000
INR Indian Rupee
60.57 — — — Technology
Indian Hotels Co Ltd
0.70 Nov 30, 2022 10,001,000
INR Indian Rupee
31.60 — — — Consumer Cyclical
ICICI Bank Ltd
0.70 Aug 31, 2010 9,989,000
INR Indian Rupee
28.87 20.08 — — Financial Services
KEI Industries Ltd
0.67 Dec 31, 2019 9,595,000
INR Indian Rupee
-15.59 — — — Industrials
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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