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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 20.80
CP/CD 3.16
Current Asset 0.02
Equity 16.24
GOI Securities 47.18
Other 0.31
Trep 12.29
 
Concentration Analysis
Top 5 Holdings 43.18%
Top 10 Holdings 64.22%
Top 25 Holdings 96.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 47.18
AAA 20.8
Cash 12.31
Banking & Financial 7.14
Electricals 3.58
A1+ 3.16
Industrial Products 1.53
Aerospace & Defence 0.82
Software & Services 0.78
Finance & Investments 0.77
Construction 0.69
Consumer Durables 0.46
Retail 0.46
AIF 0.31
Miscellaneous 0.01
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 35.26
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 12.29
7.12% Tamil Nadu SDL - 18-Feb-2032 10.18
NABARD 7.04
7.58% Tamil Nadu SDL - 11-Feb-2037 6.85
REC Limited 6.82
6.68% GOI 07Jul2040 6.66
6.48% GOI 06Oct2035 3.96
SIDBI 3.53
7.32% GOI - 13-Nov-2030 3.45
7.10% GOI - 18-Apr-2029 3.44
Power Finance Corporation Limited 3.41
6.94% GOI 11-May-2036 3.39
6.79% GOI - 07-Oct-2034 3.38
HDFC Bank Limited 3.16
6.9% GOI 15-Apr-2065 3.12
6.01% GOI 21Jul2030 2.69
Billionbrains Garage Ventures Limited 2.67
ICICI Bank Limited 2.46
Federal Bank Ltd 1.97
GE VERNOVA T & D INDIA LTD 1.31
KEI INDUSTRIES LTD 1.12
CG POWER & IND SOLUTIONS LTD 0.95
Bharat Electronics Limited 0.82
Cholamandalam Invest & Finance Co Ltd 0.69
Larsen & Toubro Limited 0.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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