HSBC Conservative Hybrid Fund - Regular Monthly IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 82.91%Equity: 17.09%
Market Cap
Cash And Equivalents: 11.57%Government: 28.85%Government Related: 30.98% Corporate Bond: 11.52%
Number of stocks
40
Top 10 Holdings
67.73% of portfolio
Market Cap of Others
Cash And Equivalents
11.5660%
Government
28.8476%
Government Related
30.9770%
Corporate Bond
11.5241%
Companies Allocation of Others
6.48% Gs 203514.56%
Treps11.53%
National Bank For Agriculture And Rural Development7.78%
7.75% Tamilnadu SDL 20327.47%
7.12% Gujarat Sdl 20327.47%
7.32% Gs 20303.82%
Bajaj Finance Limited3.81%
7.10% Gs 20293.81%
Small Industries Development Bank Of India3.76%
6.79% Gs 20343.72%
Sector Allocation of Others
Cash And Equivalents11.57%
Government28.85%
Government Related30.98%
Corporate Bond11.52%
SIP Amount
Monthly SIP Date
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
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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.