Advertisement

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
3.24 Aug 15, 2024 46,504,000
INR Indian Rupee
39.61 Consumer Cyclical
2.07 Jan 31, 2024 29,697,000
INR Indian Rupee
33.49 Industrials
1.95 Aug 15, 2024 27,932,000
INR Indian Rupee
17.86 Consumer Cyclical
1.53 Jan 15, 2024 21,925,000
INR Indian Rupee
65.23 Industrials
0.86 Jul 31, 2024 12,287,000
INR Indian Rupee
135.89 Basic Materials
0.80 Sep 15, 2023 11,494,000
INR Indian Rupee
53.05 72.99 Industrials
0.74 Nov 30, 2022 10,643,000
INR Indian Rupee
60.57 Technology
0.70 Nov 30, 2022 10,001,000
INR Indian Rupee
31.60 Consumer Cyclical
0.70 Aug 31, 2010 9,989,000
INR Indian Rupee
28.87 20.08 Financial Services
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.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top