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HSBC Conservative Hybrid Fund - Regular Growth

  • Hybrid
  • Conservative
  • Moderately High
  • Current NAV

    ₹53.98 -0.0005%

    12-04-2024
  • Annual Returns

    14.83%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 24.37%
  • Debt 74.2%
  • Others 1.14%

Market Cap

Allocation
Small Cap 9.14
Large Cap 8.01
Mid Cap 5.75
Others 1.47

Sector Allocation

Capital Goods

Construction

Services

Technology

Financial

Consumer Discretionary

Healthcare

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (48.79) 2.22% 40.99 61.22%
Siemens Ltd. Large Cap Capital Goods (101.16) 1.49% 99.1 67.18%
Medi Assist Healthcare Services Ltd. Services (222.33) 1.47% 61.54 0%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.41% 206.18 772.74%
KPIT Technologies Ltd. Mid Cap Technology (35.62) 1.29% 74.54 73.16%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.09% 40.1 100.03%
Aditya Vision Ltd. Small Cap Services (67.24) 1.03% 0 103.92%
Transformers & Rectifiers (India) Ltd. Small Cap Capital Goods (26.82) 0.94% 0 741.5%
Kei Industries Ltd. Mid Cap Capital Goods (59.28) 0.92% 65.26 127.13%
ABB India Ltd. Large Cap Capital Goods (107.86) 0.89% 0 110.96%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (24.06) 0.82% 56.93 77.88%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.79% 60.39 85.06%
Sobha Ltd. Small Cap Construction (121.41) 0.71% 167.42 252.34%
Mankind Pharma Ltd. Large Cap Healthcare (55.62) 0.68% 53.43 0%
The Indian Hotels Company Ltd. Mid Cap Services (69.24) 0.68% 73.83 83.37%
ICICI Bank Ltd. Large Cap Financial (25.23) 0.67% 18.25 23.94%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.7) 0.67% 96.99 162.14%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (48.79) 0.65% 29.03 110.45%
Sundaram Finance Ltd. Mid Cap Financial (33.21) 0.65% 31.51 94.08%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.86) 0.61% 46.77 65.07%
Power Mech Projects Ltd. Small Cap Construction (40.28) 0.58% 33.73 106.11%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.57% 28.3 41.05%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 0.56% 47.83 131.55%
Universal Cables Ltd. Small Cap Capital Goods (59.28) 0.56% 17.43 28.43%
Godrej Properties Ltd. Mid Cap Construction (121.41) 0.55% 111.64 114.59%
Infosys Ltd. Large Cap Technology (35.62) 0.49% 25.28 3.99%
Triveni Turbine Ltd. Small Cap Construction (59.04) 0.45% 69.43 57.81%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 0.4% 93.23 40.07%
Schaeffler India Ltd. Mid Cap Capital Goods (49.91) 0.26% 0 7.84%
Eureka Forbes Ltd. Small Cap Metals & Mining (79.98) 0.23% 94.59 15.99%
HDFC Bank Ltd. Large Cap Financial (25.23) 0.04% 19.51 -10.01%

Market Cap

Allocation
Others 74.2

Sector Allocation

Sovereign

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.1% GOI 18/04/2029 Sovereign 14.02% 0%
7.18% GOI 14/08/2033 Sovereign 12.87% 0%
7.06% GOI 10/04/2028 Sovereign 12.16% 0%
7.71% Maharashtra State 08/11/2033 Others 9.49% 0%
7.18% GOI 24/07/2037 Sovereign 9.21% 0%
7.17% GOI 08/01/2028 Sovereign 5.07% 0%
7.3% GOI 19/06/2053 Sovereign 4.69% 0%
Axis Bank Ltd.% 29/11/2024 Financial 4.3% 0%
7.76% Maharashtra State 04/10/2030 Others 2.39% 0%

Market Cap

Allocation
Others 1.14

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.48% 0%
Others Others -0.34% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Conservative Hybrid Fund?

The top holdings of this fund are Larsen & Toubro Ltd., Siemens Ltd., Medi Assist Healthcare Services Ltd., GE T&D India Ltd., KPIT Technologies Ltd.

Top 5 Sector for HSBC Conservative Hybrid Fund?

The major sectors of this fund are Capital Goods, Construction, Services, Technology, Financial.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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