HSBC Conservative Hybrid Fund - Regular Growth

HSBC Conservative Hybrid Fund - Regular Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 79.74%Equity: 20.26%

Market Cap

Cash And Equivalents: 4.47%Government: 61.58% Corporate Bond: 13.40%Other: 0.29%

Number of stocks

42

Top 10 Holdings

79.48% of portfolio

Market Cap of Others

Cash And Equivalents
4.47%
Government
61.58%
Corporate Bond
13.40%
Other
0.29%

Companies Allocation of Others

6.33% Goi 203525.63%
6.79% Govt Stock 203419.85%
7.1% Govt Stock 20346.72%
Bajaj Finance Limited6.62%
Treps4.56%
Small Industries Development Bank Of India3.46%
7.32% Govt Stock 20303.37%
7.1% Govt Stock 20293.34%
Power Finance Corporation Limited3.33%
6.92% Govt Stock 20392.60%

Sector Allocation of Others

Cash And Equivalents4.47%
Government61.58%
Corporate Bond13.40%
Other0.29%

SIP Amount

Monthly SIP Date

HSBC Conservative Hybrid Fund - Regular Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.