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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(25/06/2026) 63.7241
    Percentage Returns
    1 Month Ago 2.38%
    3 Months Ago 4.93%
    1 Year Ago 3.91%
     
    Portfolio Details as on 15 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 4.152.75
    ICICI Bank LimitedFinance - Banks - Private Sector 3.582.38
    The Federal Bank LimitedFinance - Banks - Private Sector 2.851.89
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.921.27
    KEI Industries LimitedCables - Power/Others 1.711.13
    CG Power And Industrial Solutions LtdElectric Equipment - General 1.400.93
    Bharat Electronics LimitedAerospace & Defense 1.230.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.040.69
    PERSISTENT SYSTEMS LTDIT Consulting & Software 0.980.65
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.960.64
    Siemens LimitedInstrumentation & Process Control 0.900.60
    Siemens Energy India LimitedElectric Equipment - General 0.890.59
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 0.720.48
    Kaynes Technology India Private LtdElectronics - Equipment/Components 0.620.41
    Aditya Vision LtdRetail - Speciality - Non Apparel 0.430.28
    KPIT Technologies LimitedIT Consulting & Software 0.230.15
    Trent LimitedRetail - Apparel/Accessories 0.170.12
    Infosys LimitedIT Consulting & Software 0.140.09
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.130.08
    Suzlon Energy LimitedEngineering - Heavy 0.080.06
    HDFC Bank LimitedFinance - Banks - Private Sector 0.050.03
    TD Power Systems LimitedEngineering - Heavy 0.040.03
    ABB India LimitedElectric Equipment - General 0.030.02
    Equity
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.020.01
    NABARDFinance - Banks - Public Sector 10.597.02
    REC Limited 10.256.80
    SIDBI 5.303.52
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.133.40
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 4.743.14
    Current Assets
    Net Current Assets -0.21-0.12
    7.7% Maharashtra SDL - 25-May-2032Finance & Investments 15.3410.17
    7.58% Tamil Nadu SDL - 11-Feb-2037Finance & Investments 10.246.79
    6.68% GOI 07Jul2040 9.856.53
    6.48% GOI 06Oct2035 5.913.92
    7.32% GOI - 13-Nov-2030 5.203.45
    7.10% GOI - 18-Apr-2029 5.173.43
    6.94% GOI 11-May-2036 5.063.35
    6.79% GOI - 07-Oct-2034 5.053.35
    6.9% GOI 15-Apr-2065 4.613.06
    6.01% GOI 21Jul2030 4.052.69
    Government Securities
    7.09% GOI 25-Nov-2074 0.090.06
    Others
    Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.470.31
    Treps 19.6613.04
    Total150.78100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.