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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Conservative Hybrid Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(23/09/2025) 70.0692
    Percentage Returns
    1 Month Ago 1.59%
    3 Months Ago 2.46%
    1 Year Ago 6.63%
     
    Portfolio Details as on 15 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 6.474.06
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.992.50
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 3.031.90
    Kaynes Technology India LtdElectronics - Equipment/Components 1.430.89
    KEI Industries LimitedCables - Power/Others 1.280.80
    Bharat Electronics LimitedAerospace & Defense 1.200.75
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.190.74
    Persistent Systems LimitedIT Consulting & Software 1.070.67
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.000.63
    ICICI Bank LimitedFinance - Banks - Private Sector 0.990.62
    Safari Industries India LimitedPackaging & Containers 0.990.62
    Sobha LimitedRealty 0.900.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.900.56
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 0.880.55
    Siemens Energy India LimitedElectric Equipment - General 0.850.53
    Siemens LimitedInstrumentation & Process Control 0.820.52
    Power Mech Projects LimitedProject Consultancy/Turnkey 0.760.48
    Triveni Turbine LimitedEngineering - Heavy 0.540.34
    Godrej Properties LimitedRealty 0.510.32
    Aditya Vision LimitedRetail - Speciality - Non Apparel 0.380.24
    KPIT Technologies LimitedIT Consulting & Software 0.380.24
    Trent LimitedRetail - Apparel/Accessories 0.210.13
    Infosys LimitedIT Consulting & Software 0.190.12
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.130.08
    Suzlon Energy LimitedEngineering - Heavy 0.090.05
    HDFC Bank LimitedFinance - Banks - Private Sector 0.070.04
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.020.01
    ABB India LimitedElectric Equipment - General 0.020.01
    Equity
    TD Power Systems LimitedEngineering - Heavy 0.020.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.363.37
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.273.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.153.23
    Bonds
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.103.20
    Current Assets
    Net Current Assets -0.17-0.07
    6.33% GOI 05MAY2035 40.4525.38
    6.79% GOI 07OCT2034 31.3419.66
    7.10% GOI 08APR2034 10.656.68
    7.32% GOI 13NOV2030 5.343.35
    7.10% GOI 18APR2029 5.303.33
    6.92% GOI 18NOV2039 4.122.58
    Government Securities
    7.09% GOI 25NOV2074 0.100.06
    Others
    CDMDF CLASS A2 0.450.28
    Treps 10.636.67
    Total159.38100.00

    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.