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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(24/07/2025) 69.1163
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 2.85%
    1 Year Ago 7.98%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 5.333.26
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.221.97
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 3.071.88
    Trent LimitedRetail - Apparel/Accessories 2.911.78
    Paradeep Phosphates LimitedFertilisers 1.480.91
    Bharat Electronics LimitedAerospace & Defense 1.230.75
    KEI Industries LimitedCables - Power/Others 1.220.75
    Kaynes Technology India LtdElectronics - Equipment/Components 1.200.73
    Persistent Systems LimitedIT Consulting & Software 1.120.68
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.020.62
    ICICI Bank LimitedFinance - Banks - Private Sector 1.000.61
    Safari Industries India LimitedPackaging & Containers 0.970.59
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.940.58
    Sobha LimitedRealty 0.930.57
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 0.900.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.870.54
    Power Mech Projects LimitedProject Consultancy/Turnkey 0.820.50
    Siemens LimitedInstrumentation & Process Control 0.790.48
    Siemens Energy India LimitedElectric Equipment - General 0.760.47
    Triveni Turbine LimitedEngineering - Heavy 0.660.40
    Godrej Properties LimitedRealty 0.570.35
    KPIT Technologies LimitedIT Consulting & Software 0.390.24
    Aditya Vision LimitedRetail - Speciality - Non Apparel 0.270.17
    Infosys LimitedIT Consulting & Software 0.200.12
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.140.09
    Suzlon Energy LimitedEngineering - Heavy 0.100.06
    HDFC Bank LimitedFinance - Banks - Private Sector 0.070.04
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.030.02
    ABB India LimitedElectric Equipment - General 0.020.02
    Equity
    TD Power Systems LimitedEngineering - Heavy 0.020.01
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.896.67
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.313.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.253.22
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.103.12
    Current Assets
    Net Current Assets -0.39-0.24
    6.33% INDIA GOVT BOND 05MAY2035 GSEC 40.5524.84
    6.79% INDIA GOV BOND 07OCT2034 GSEC 31.4119.24
    7.10% GOVT 08-Apr-2034 10.656.52
    7.32% GOI BOND 13NOV2030 5.343.27
    7.10% GOVERNMENT OF INDIA 18APR29 5.283.23
    6.92% INDIA GOVT BOND 18NOV2039 GSEC 4.142.54
    Government Securities
    7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC 0.100.06
    Others
    CDMDF CLASS A2 0.450.28
    Treps 6.954.26
    Total163.27100.00

    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.