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HSBC Conservative Hybrid Fund Growth Direct Plan INF336L01DW4

NAV / 1-Day Return
65.61 / 0.13%
Total Assets
1.5 Bil
Inception Date
Jan 10, 2013
Expense Ratio
1.350%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
68%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
11 0
Other Holding
3 1
Total Holding
44 1
Equity Holdings
30
Bond Holdings
11
Other Holdings
3
Total Holdings
44
% Assets in Top 10 Holdings
76
Reported Turnover %
68.16
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
3.05 Aug 15, 2024 44,420,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Trent Ltd
1.80 Aug 15, 2024 26,198,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Transformers & Rectifiers (India) Ltd
1.59 Jan 31, 2024 23,133,000
INR Indian Rupee
170.90 — — — Industrials
GE Vernova T&D India Ltd
1.29 Jan 15, 2024 18,736,000
INR Indian Rupee
82.80 — — — Industrials
Siemens Ltd
0.79 Feb 15, 2023 11,559,000
INR Indian Rupee
-1.62 — — — Industrials
Persistent Systems Ltd
0.73 Nov 30, 2022 10,608,000
INR Indian Rupee
39.13 — — — Technology
KEI Industries Ltd
0.66 Dec 31, 2019 9,616,000
INR Indian Rupee
-16.22 — — — Industrials
Safari Industries (India) Ltd
0.64 Jun 15, 2023 9,399,000
INR Indian Rupee
14.75 — — — Consumer Cyclical
Indian Hotels Co Ltd
0.62 Nov 30, 2022 9,092,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
TD Power Systems Ltd
0.60 Mar 31, 2023 8,755,000
INR Indian Rupee
39.02 — — — Industrials
Holdings as of Feb 28, 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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