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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (M) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.48
Current Asset -0.12
Equity 20.08
GOI Securities 61.27
Other 0.29
Trep 5.00
 
Concentration Analysis
Top 5 Holdings 60.89%
Top 10 Holdings 81.10%
Top 25 Holdings 96.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.27
AAA 13.48
Retail 6.87
Electricals 6.43
Cash 4.88
Industrial Products 1.54
Construction 1.05
Software & Services 1.01
Aerospace & Defence 0.7
Banking & Financial 0.66
SERVICES 0.61
Consumer Durables 0.6
Finance & Investments 0.6
AIF 0.29
Miscellaneous 0.01
 
Portfolio Metrics
PB Ratio 9.15
PE Ratio 54.34
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% GOI 05MAY2035 25.47
6.79% GOI 07OCT2034 19.73
7.10% GOI 08APR2034 6.70
Tri Party Repo 5.00
Eternal Limited 3.99
Small Industries Development Bank of India 3.47
Bajaj Finance Limited 3.40
7.32% GOI 13NOV2030 3.38
Power Finance Corporation Limited 3.35
7.10% GOI 18APR2029 3.35
Bajaj Finance Limited 3.26
6.92% GOI 18NOV2039 2.58
GE T&D INDIA LIMITED 2.47
Transformers & Rectifiers (India) Ltd 1.87
Trent Limited 1.82
Kaynes Technology India Limited 0.78
KEI INDUSTRIES LTD 0.76
Bharat Electronics Limited 0.70
Persistent Systems Limited 0.67
CG POWER & IND SOLUTIONS LTD 0.66
ICICI Bank Limited 0.62
Indian Hotels Co Ltd 0.61
SAFARI INDUSTRIES (I) LTD. 0.60
Larsen & Toubro Limited 0.57
Siemens Energy India Limited 0.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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