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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Conservative Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(06/06/2025) 61.6392
    Percentage Returns
    1 Month Ago 2.95%
    3 Months Ago 7.15%
    1 Year Ago 10.53%
     
    Portfolio Details as on 15 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 4.853.33
    Trent LimitedRetail - Apparel/Accessories 3.012.07
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 2.992.05
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.581.77
    Paradeep Phosphates LimitedFertilisers 1.340.92
    Kaynes Technology India LtdElectronics - Equipment/Components 1.260.87
    Persistent Systems LimitedIT Consulting & Software 1.130.78
    KEI Industries LimitedCables - Power/Others 1.100.75
    Bharat Electronics LimitedAerospace & Defense 1.050.72
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.020.70
    ICICI Bank LimitedFinance - Banks - Private Sector 1.020.70
    Safari Industries India LimitedPackaging & Containers 0.990.68
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.970.67
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 0.930.64
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.900.62
    Sobha LimitedRealty 0.750.52
    Siemens LimitedInstrumentation & Process Control 0.750.52
    Power Mech Projects LimitedProject Consultancy/Turnkey 0.720.50
    Triveni Turbine LimitedEngineering - Heavy 0.620.42
    Siemens Energy India LimitedElectric Equipment - General 0.560.38
    Godrej Properties LimitedRealty 0.540.37
    KPIT Technologies LimitedIT Consulting & Software 0.420.29
    Aditya Vision LimitedRetail - Speciality - Non Apparel 0.320.22
    Infosys LimitedIT Consulting & Software 0.200.14
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.140.10
    Suzlon Energy LimitedEngineering - Heavy 0.090.06
    HDFC Bank LimitedFinance - Banks - Private Sector 0.070.04
    ABB India LimitedElectric Equipment - General 0.030.02
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.020.02
    Equity
    TD Power Systems LimitedEngineering - Heavy 0.020.01
    Current Assets
    Net Current Assets 0.660.46
    6.79% INDIA GOV BOND 07OCT2034 GSEC 26.0817.92
    7.18% GOI 24-Jul-2037 25.0017.18
    7.34% INDIA GOVERNMENT BOND 22APR2064 16.1211.07
    7.09% GOI 05AUG2054 15.8710.91
    7.10% GOVT 08-Apr-2034 10.617.29
    6.92% INDIA GOVT BOND 18NOV2039 GSEC 7.034.83
    7.32% GOI BOND 13NOV2030 5.303.64
    7.10% GOVERNMENT OF INDIA 18APR29 5.223.59
    GOI 07.17% 08JAN28Others - Not Mentioned 0.530.36
    Government Securities
    7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC 0.110.07
    Others
    CDMDF CLASS A2 0.410.28
    Treps 2.221.52
    Total145.55100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.