HSBC Conservative Hybrid Fund - Regular Monthly IDCW HSBC Conservative Hybrid Fund - Regular Monthly IDCW

HSBC Conservative Hybrid Fund - Portfolio Analysis

  • ₹13.66 (-0.0001%)

    Current NAV 15-07-2024

  • 17.54%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 24.16%
  • Debt 69.52%
  • Others 6.02%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 9.71
Large Cap 6.94
Mid Cap 5.42
Others 2.09

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Construction

Services

Technology

Financial

Consumer Discretionary

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.81% 39.28 47.52%
Transformers & Rectifiers (India) Ltd. Small Cap Capital Goods (31.76) 1.73% 0 593.51%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.47% 206.18 772.74%
Medi Assist Healthcare Services Ltd. Services (199.69) 1.47% 56.83 0%
Siemens Ltd. Large Cap Capital Goods (133.04) 1.34% 116.4 106.95%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 1.23% 85.38 74.08%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.15% 71.85 88.9%
Aditya Vision Ltd. Small Cap Services (73.49) 1.04% 0 141.38%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.87% 40.1 100.03%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.66) 0.85% 59.46 43.98%
ABB India Ltd. Large Cap Capital Goods (114.28) 0.81% 0 87.96%
Sobha Ltd. Small Cap Construction (110.16) 0.81% 387.52 239.55%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 0.76% 77.86 78.02%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 0.76% 44.73 17.91%
Universal Cables Ltd. Small Cap Capital Goods (56.62) 0.75% 27.57 124.44%
ICICI Bank Ltd. Large Cap Financial (19.3) 0.74% 19.13 28.07%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.67% 66.96 52.22%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.64% 60.92 161.21%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.63% 28.3 41.05%
Persistent Systems Ltd. Technology 0.62% 0%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.16) 0.61% 25.92 111.68%
Godrej Properties Ltd. Mid Cap Construction (110.16) 0.61% 126.14 97.31%
Power Mech Projects Ltd. Small Cap Construction (44.48) 0.6% 37.25 49.82%
Sundaram Finance Ltd. Mid Cap Financial (29.96) 0.56% 32.86 63.42%
Triveni Turbine Ltd. Small Cap Construction (115.03) 0.49% 73.67 57.92%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 0.49% 141.91 129.2%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.03) 0.44% 113.52 207.85%
Infosys Ltd. Large Cap Technology (35.56) 0.16% 27.03 19.83%
HDFC Bank Ltd. Large Cap Financial (19.3) 0.05% 19.29 -1.29%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 69.52

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Others

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.1% GOI 18/04/2029 Sovereign 13.73% 0%
7.18% GOI 14/08/2033 Sovereign 13.02% 0%
7.71% Maharashtra State 08/11/2033 Others 9.65% 0%
7.18% GOI 24/07/2037 Sovereign 9.3% 0%
7.06% GOI 10/04/2028 Sovereign 7.33% 0%
7.3% GOI 19/06/2053 Sovereign 4.71% 0%
7.1% GOI 08/04/2034 Sovereign 4.59% 0%
Axis Bank Ltd.% 29/11/2024 Financial 4.39% 0%
7.76% Maharashtra State 04/10/2030 Others 2.33% 0%
7.17% GOI 08/01/2028 Sovereign 0.47% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.02

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.1% 0%
Others Others -0.08% 0%

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  • Aggressive investment styleAggressive

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Frequently Asked Questions

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.

Top 5 holdings for HSBC Conservative Hybrid Fund ?

The top holdings of this fund are Larsen & Toubro Ltd., Transformers & Rectifiers (India) Ltd., GE T&D India Ltd., Medi Assist Healthcare Services Ltd., Siemens Ltd.

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.

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.

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 Sector for HSBC Conservative Hybrid Fund ?

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

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 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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