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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.07
CP/CD 3.22
Current Asset 0.25
Equity 17.39
GOI Securities 48.04
Other 0.32
Trep 9.71
 
Concentration Analysis
Top 5 Holdings 41.34%
Top 10 Holdings 63.58%
Top 25 Holdings 95.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 48.04
AAA 21.07
Cash 9.96
Energy 6.43
Banking & Financial 6.06
A1+ 3.22
Industrial Products 1.59
Software & Services 0.92
Aerospace & Defence 0.88
Construction 0.69
Consumer Durables 0.43
Retail 0.38
AIF 0.32
Miscellaneous 0.01
 
Portfolio Metrics
PB Ratio 6.99
PE Ratio 44.20
 
Top 25 Holdings
Holdings Net Asset(%)
7.7% Maharashtra SDL - 25-May-2032 10.71
Treps 9.71
NABARD 7.13
REC Limited 6.92
7.58% Tamil Nadu SDL - 11-Feb-2037 6.87
7.12% Gujarat SDL - 02-Mar-2032 6.81
GE T&D INDIA LIMITED 4.28
6.48% GOI 06Oct2035 3.97
7.32% GOI - 13-Nov-2030 3.62
SIDBI 3.56
7.10% GOI - 18-Apr-2029 3.49
Power Finance Corporation Limited 3.46
6.79% GOI - 07-Oct-2034 3.38
6.68% GOI 07Jul2040 3.30
HDFC Bank Limited 3.22
6.9% GOI 15-Apr-2065 3.11
Billionbrains Garage Ventures 2.94
6.01% GOI 21Jul2030 2.72
FEDERAL BANK LTD 1.77
KEI INDUSTRIES LTD 1.04
Bharat Electronics Limited 0.88
CG POWER & IND SOLUTIONS LTD 0.83
Larsen & Toubro Limited 0.69
Persistent Systems Limited 0.66
SIEMENS INDIA LTD. 0.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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