Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.66
CP/CD 3.12
Current Asset 0.04
Equity 16.41
GOI Securities 46.12
Other 0.31
Trep 10.34
 
Concentration Analysis
Top 5 Holdings 40.81%
Top 10 Holdings 64.43%
Top 25 Holdings 95.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.12
AAA 23.66
Cash 10.38
Banking & Financial 7.7
A1+ 3.12
Electricals 2.35
Industrial Products 2.35
Software & Services 0.93
Finance & Investments 0.79
Aerospace & Defence 0.76
Construction 0.64
Consumer Durables 0.45
Retail 0.43
AIF 0.31
Miscellaneous 0.01
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 26.09
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 10.34
7.72% Maharashtra SDL - 23-Mar-2032 10.28
NABARD 6.93
REC Limited 6.71
Indian Railway Finance Corporation Ltd 6.55
7.06% GOI 27-Jul-2041 6.52
6.68% GOI 07Jul2040 6.33
6.48% GOI 06Oct2035 3.89
SIDBI 3.47
7.32% GOI - 13-Nov-2030 3.41
7.10% GOI - 18-Apr-2029 3.38
6.94% GOI 11-May-2036 3.32
6.79% GOI - 07-Oct-2034 3.32
HDFC Bank Limited 3.12
6.9% GOI 15-Apr-2065 3.04
HDFC Bank Ltd. 2.95
6.01% GOI 21Jul2030 2.57
ICICI Bank Ltd. 2.52
Federal Bank Ltd. 2.10
GE Vernova T&D India Limited 1.12
KEI Industries Ltd. 1.02
CG Power and Industrial Solutions Limited 0.84
Bharat Electronics Ltd. 0.76
Persistent Systems Limited 0.72
Cholamandalam Investment and Finance Company Ltd 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell