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HSBC Conservative Hybrid Fund

HSBC Mutual FundConservative Hybrid FundActiveAs of 2026-06-30

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Holdings

Concentrated

Top 10 weight

64%

Concentration

Strategy

Active

Portfolio style

Equity

16%

Asset allocation

Portfolio

12Sectors6Large positions4.5%Top: Banks12.3%Cash

Market-cap allocation

Large cap7%

Mid cap8%

Small cap1%

Asset allocation

Equity16%

Top holdings

TrepsCASH12.3%

7.12% Tamil Nadu SDL - 18-Feb-2032DEBT10.2%

NABARD^DEBT7.0%

7.58% Tamil Nadu SDL - 11-Feb-2037DEBT6.8%

REC Limited^DEBT6.8%

6.68% GOI 07Jul2040DEBT6.7%

6.48% GOI 06Oct2035DEBT4.0%

SIDBI**DEBT3.5%

7.32% GOI - 13-Nov-2030DEBT3.5%

7.10% GOI - 18-Apr-2029DEBT3.4%

Portfolio insights

Portfolio read

16% equity.
Large-cap exposure is 7%.
Largest equity sector is Banks at 4.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks4.5%

Electrical Equipment3.6%

Capital Markets2.7%

Industrial Products1.1%

Aerospace & Defense0.8%