HS

HSBC Conservative Hybrid Fund Direct Growth

HSBCHybridConservative Hybrid

AUM

₹151 Cr

NAV

₹72.10

Expense Ratio

1.22%

Holdings

43 stocks

Top Holdings

43 holdings shown
1
RepoUnspecified

12.29%

₹19 Cr

2
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100Unspecified

10.18%

₹15 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

7.04%

₹11 Cr

4
STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100Unspecified

6.85%

₹10 Cr

5
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial

6.82%

₹10 Cr

6
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

6.66%

₹10 Cr

7
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

3.96%

₹6 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial

3.53%

₹5 Cr

9
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

3.45%

₹5 Cr

10
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities

3.44%

₹5 Cr

Sector Allocation

Financial31.9%
Entities30.2%
Unspecified29.7%
Industrials5.4%
Consumer Discretionary0.9%
Technology0.8%
Energy & Utilities0.6%
Diversified0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.