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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 18.98
Current Asset 0.05
Equity 17.06
GOI Securities 52.05
Other 0.33
Trep 11.53
 
Concentration Analysis
Top 5 Holdings 48.81%
Top 10 Holdings 67.88%
Top 25 Holdings 96.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 52.05
AAA 18.98
Cash 11.58
Electricals 5.88
Banking & Financial 5.02
Industrial Products 1.69
Aerospace & Defence 0.96
Software & Services 0.96
Finance & Investments 0.83
Construction 0.77
Consumer Durables 0.57
Retail 0.37
AIF 0.33
Miscellaneous 0.01
 
Portfolio Metrics
PB Ratio 6.72
PE Ratio 43.11
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% GOI 06Oct2035 14.56
Treps 11.53
NABARD 7.78
7.75% Tamil Nadu SDL - 10-Aug-2032 7.47
7.12% Gujarat SDL - 02-Mar-2032 7.47
GE T&D INDIA LIMITED 3.87
7.32% GOI - 13-Nov-2030 3.82
7.10% GOI - 18-Apr-2029 3.81
Bajaj Finance Limited 3.81
SIDBI 3.76
6.79% GOI - 07-Oct-2034 3.72
7.61% Tamil Nadu SDL - 28-Aug-2032 3.70
Power Finance Corporation Limited 3.63
7.44% Karnataka SDL - 25-Feb-2036 3.61
6.01% GOI 21Jul2030 2.87
Billionbrains Garage Ventures Limited 2.35
Federal Bank Ltd 1.94
KEI INDUSTRIES LTD. 1.14
Bharat Electronics Limited 0.96
7.48% Maharashtra SDL - 25-Feb-2037 0.95
CG POWER & IND SOLUTIONS LTD 0.78
Larsen & Toubro Limited 0.77
Cholamandalam Invest & Finance Co Ltd 0.72
ICICI Bank Limited 0.69
Persistent Systems Limited 0.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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