
HSBC Conservative Hybrid Fund - Regular Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
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%
As of August 15, 2025
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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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.