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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.64
Current Asset 0.56
Equity 19.62
GOI Securities 64.28
Other 0.25
Trep 5.65
 
Concentration Analysis
Top 5 Holdings 46.68%
Top 10 Holdings 69.55%
Top 25 Holdings 93.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 64.28
AAA 9.64
Cash 6.21
Retail 5.92
Electricals 5.88
Industrial Products 1.46
Software & Services 1.07
Construction 1.06
Fertilisers 0.92
Aerospace & Defence 0.72
Finance & Investments 0.67
Banking & Financial 0.67
Consumer Durables 0.63
SERVICES 0.61
AIF 0.25
Miscellaneous 0.01
 
Portfolio Metrics
PB Ratio 8.47
PE Ratio 62.64
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 24-Jul-2037 13.63
7.09% GOI 05AUG2054 9.90
6.79% INDIA GOV BOND 07OCT2034 GSEC 9.80
7.34% INDIA GOVERNMENT BOND 22APR2064 6.70
7.10% GOVT 08-Apr-2034 6.65
6.33% INDIA GOVT BOND 05MAY2035 GSEC 6.33
Treps 5.65
6.92% INDIA GOVT BOND 18NOV2039 GSEC 4.26
7.32% GOI BOND 13NOV2030 3.33
Power Finance Corporation Limited 3.30
7.10% GOVERNMENT OF INDIA 18APR29 3.29
Bajaj Finance Limited 3.17
National Housing Bank 3.17
Eternal Limited 2.98
GE T&D INDIA LIMITED 1.96
TRANSFORMERS & RECTIFIERS (INDIA) LTD 1.96
Trent Limited 1.90
Paradeep Phosphates Limited 0.92
Kaynes Technology India Limited 0.75
Bharat Electronics Limited 0.72
KEI INDUSTRIES LTD 0.71
Persistent Systems Limited 0.70
CG POWER & IND SOLUTIONS LTD 0.64
ICICI Bank Limited 0.63
SAFARI INDUSTRIES (I) LTD. 0.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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