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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.90
CP/CD 3.09
Current Asset -0.25
Equity 16.31
GOI Securities 42.17
Gold 1.89
Other 0.31
Trep 6.58
 
Concentration Analysis
Top 5 Holdings 39.83%
Top 10 Holdings 60.02%
Top 25 Holdings 94.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 42.17
AAA 29.9
Banking & Financial 7.43
Cash 6.33
Electricals 3.28
A1+ 3.09
Gold 1.89
Industrial Products 1.62
Software & Services 0.92
Aerospace & Defence 0.8
Finance & Investments 0.77
Construction 0.65
Consumer Durables 0.43
Retail 0.4
AIF 0.31
Miscellaneous 0.01
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 25.90
 
Top 25 Holdings
Holdings Net Asset(%)
7.72% Maharashtra SDL - 23-Mar-2032 10.08
NABARD 6.84
REC Limited 6.63
Treps 6.58
Indian Railway Finance Corporation Ltd 6.41
6.68% GOI 07Jul2040 6.24
6.48% GOI 06Oct2035 3.83
SIDBI 3.42
7.32% GOI - 13-Nov-2030 3.36
7.10% GOI - 18-Apr-2029 3.34
National Housing Bank 3.31
Indian Railway Finance Corporation Ltd 3.29
6.79% GOI - 07-Oct-2034 3.27
6.94% GOI 11-May-2036 3.26
7.06% GOI 27-Jul-2041 3.21
HDFC Bank Limited 3.09
6.9% GOI 15-Apr-2065 2.99
HDFC Bank Ltd. 2.75
6.01% GOI 21Jul2030 2.53
ICICI Bank Ltd. 2.51
Federal Bank Ltd. 2.05
Liquid Gold Series 24 1.89
KEI Industries Ltd. 1.15
GE Vernova T&D India Limited 1.14
CG Power and Industrial Solutions Limited 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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