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HSBC Conservative Hybrid Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HSBC Mutual Fund
Equity Holding : 19.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.06%
No of Stocks : 29 (Category Avg - 35.61) | Large Cap Investments : 1.8%| Mid Cap Investments : 1.86% | Small Cap Investments : 8.02% | Other : 7.38%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 29 35.61
Top 5 Stock Weight 10.38% 7.72%
Top 10 Stock Weight 13.7% 11.6%
Top 3 Sector Weight 10.28% 8.12%
Category - Conservative Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 3882.32 26411.03
Holdings in large cap stocks 1.8% 10.9%
Holdings in mid cap stocks 1.86% 2.13%
Holdings in small cap stocks 8.02% 1.8%
Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 65.1 4.16% 0.17% 4.16% (Sep 2025) 0.81% (Jan 2025) 2.00 L 0.00
GE T&D India Ltd. Heavy electrical equipment 41.5 2.65% 0.18% 2.65% (Sep 2025) 1.29% (Feb 2025) 14.00 k 0.00
Transformers & Rectifiers (India) Ltd. Power equipment 29.2 1.86% -0.01% 2.4% (Apr 2025) 1.54% (Mar 2025) 60.00 k 0.00
Kaynes Technology India Private Ltd. Industrial products 14.1 0.90% 0.12% 1.01% (Dec 2024) 0.54% (Feb 2025) 2.00 k 0.00
KEI Industries Ltd. Cables - electricals 12.7 0.81% 0.05% 0.94% (Nov 2024) 0.6% (Apr 2025) 3.13 k 0.00
Bharat Electronics Ltd. Aerospace & defense 12.1 0.77% 0.07% 0.77% (Jun 2025) 0.51% (Feb 2025) 30.00 k 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 11.1 0.71% 0.05% 0.78% (Dec 2024) 0.56% (Feb 2025) 15.00 k 0.00
Persistent Systems Ltd. Computers - software & consulting 9.6 0.62% -0.05% 0.88% (Dec 2024) 0.62% (Sep 2025) 2.00 k 0.00
Safari Industries (India) Ltd. Plastic products - consumer 9.6 0.62% 0.02% 0.8% (Dec 2024) 0.57% (Jul 2025) 4.40 k 0.00
ICICI Bank Ltd. Private sector bank 9.4 0.60% -0.02% 0.7% (May 2025) 0.57% (Jan 2025) 7.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Eternal Ltd. E-retail/ e-commerce 4.16 65.1 4.16% 0.17% 4.16% (Sep 2025) 0.81% (Jan 2025) 2.00 L 0.00 Other 7.38
GE T&D India Ltd. Heavy electrical equipment 4.26 41.5 2.65% 0.18% 2.65% (Sep 2025) 1.29% (Feb 2025) 14.00 k 0.00 Small Cap 8.02
Transformers & Rectifiers (India) Ltd. Power equipment 1.86 29.2 1.86% -0.01% 2.4% (Apr 2025) 1.54% (Mar 2025) 60.00 k 0.00 Small Cap 8.02
Kaynes Technology India Private Ltd. Industrial products 0.9 14.1 0.90% 0.12% 1.01% (Dec 2024) 0.54% (Feb 2025) 2.00 k 0.00 Other 7.38
KEI Industries Ltd. Cables - electricals 0.81 12.7 0.81% 0.05% 0.94% (Nov 2024) 0.6% (Apr 2025) 3.13 k 0.00 Small Cap 8.02
Bharat Electronics Ltd. Aerospace & defense 0.77 12.1 0.77% 0.07% 0.77% (Jun 2025) 0.51% (Feb 2025) 30.00 k 0.00 Mid Cap 1.86
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 4.26 11.1 0.71% 0.05% 0.78% (Dec 2024) 0.56% (Feb 2025) 15.00 k 0.00 Small Cap 8.02
Persistent Systems Ltd. Computers - software & consulting 0.94 9.6 0.62% -0.05% 0.88% (Dec 2024) 0.62% (Sep 2025) 2.00 k 0.00 Other 7.38
Safari Industries (India) Ltd. Plastic products - consumer 0.62 9.6 0.62% 0.02% 0.8% (Dec 2024) 0.57% (Jul 2025) 4.40 k 0.00 Small Cap 8.02
ICICI Bank Ltd. Private sector bank 0.64 9.4 0.60% -0.02% 0.7% (May 2025) 0.57% (Jan 2025) 7.00 k 0.00 Large Cap 1.8
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 0.68 9.3 0.60% 0.08% 0.64% (Apr 2025) 0.47% (Dec 2024) 5.80 k 0.00 Other 7.38
Larsen & Toubro Ltd. Civil construction 1.01 9.2 0.58% 0.01% 0.66% (Oct 2024) 0.54% (Jul 2025) 2.50 k 0.00 Large Cap 1.8
Indian Hotels Company Limited Hotels & resorts 0.58 9.1 0.58% -0.03% 0.76% (Dec 2024) 0.58% (Jun 2025) 12.70 k 0.00 Mid Cap 1.86
Sobha Ltd. Residential, commercial projects 0.87 8.7 0.56% 0.05% 0.58% (Oct 2024) 0.43% (Jan 2025) 5.64 k 0.00 Small Cap 8.02
Siemens Energy India Ltd. Power generation 0.55 8.6 0.55% 0.01% 0.55% (Sep 2025) 0% (Oct 2024) 2.50 k 0.00 Other 7.38
Siemens Ltd. Heavy electrical equipment 4.26 7.8 0.50% 0.01% 1.33% (Dec 2024) 0.47% (Jul 2025) 2.50 k 0.00 Large Cap 1.8
Power Mech Projects Ltd. Civil construction 1.01 6.8 0.43% -0.05% 0.54% (Oct 2024) 0.31% (Feb 2025) 2.50 k 0.00 Small Cap 8.02
- Triveni Turbine Ltd. Heavy electrical equipment 4.26 5.2 0.33% 0.00% 0.54% (Dec 2024) 0.32% (Aug 2025) 10.00 k 0.00 Small Cap 8.02
- Godrej Properties Ltd. Residential, commercial projects 0.87 4.9 0.31% 0.00% 0.53% (Oct 2024) 0.31% (Aug 2025) 2.50 k 0.00 Mid Cap 1.86
Aditya Vision Ltd. Speciality retail 0.39 4.2 0.27% 0.03% 0.27% (Sep 2025) 0.17% (Jun 2025) 7.50 k 0.00 Other 7.38
KPIT Technologies Ltd. Computers - software & consulting 0.94 3.3 0.21% -0.02% 0.93% (Dec 2024) 0.21% (Sep 2025) 3.00 k 0.00 Other 7.38
Trent Limited Speciality retail 0.39 1.9 0.12% -1.70% 2.61% (Dec 2024) 0.12% (Sep 2025) 400.00 -5.00 k Mid Cap 1.86
- Infosys Ltd. Computers - software & consulting 0.94 1.8 0.11% 0.00% 0.17% (Dec 2024) 0.11% (Aug 2025) 1.23 k 0.00 Large Cap 1.8
- Sundaram Finance Limited Non banking financial company (nbfc) 0.68 1.2 0.08% 0.00% 0.1% (May 2025) 0.08% (Dec 2024) 282.00 0.00 Mid Cap 1.86
- Suzlon Energy Ltd. Heavy electrical equipment 4.26 0.8 0.05% 0.00% 0.56% (Oct 2024) 0.05% (Aug 2025) 15.00 k 0.00 Small Cap 8.02
- HDFC Bank Ltd. Private sector bank 0.64 0.6 0.04% 0.00% 0.05% (Apr 2025) 0.04% (Nov 2024) 672.00 0.00 Other 7.38
Medi Assist Healthcare Services Ltd. Healthcare service provider 0.02 0.2 0.02% 0.01% 0.7% (Oct 2024) 0.01% (May 2025) 456.00 0.00 Other 7.38
- ABB India Ltd. Heavy electrical equipment 4.26 0.2 0.01% 0.00% 0.73% (Oct 2024) 0.01% (Aug 2025) 44.00 0.00 Large Cap 1.8
- TD Power Systems Ltd. Heavy electrical equipment 4.26 0.2 0.01% 0.00% 0.88% (Dec 2024) 0.01% (Aug 2025) 348.00 0.00 Other 7.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Eternal Ltd. 4.16% 3.99% 3.78% 3.23% 2.98% 6.48% 5.54% - - - - - -
Zomato Ltd. - - - - - - - 3.05% 2.92% 0.94% 0.97% 0.88% 1.02%
Transformers & Rectifiers (India) Ltd. 1.86% 1.87% 1.88% 1.80% 1.96% 2.07% 2.21% 1.59% 1.77% 2.32% 2.09% 2.03% 1.42%
GE T&D India Ltd. 2.65% 2.47% 2.34% 2.02% 1.96% 1.53% 1.50% 1.29% 1.66% 1.97% 1.71% 1.83% 1.76%
Trent Limited 0.12% 1.82% 1.66% 2.06% 1.90% 1.95% 1.98% 1.80% 2.06% 2.61% 2.55% 0.73% 0.79%
Siemens Ltd. 0.50% 0.49% 0.47% 0.50% 0.51% 0.51% 0.91% 0.79% 1.01% 1.11% 1.31% 1.28% 1.35%
KEI Industries Ltd. 0.81% 0.76% 0.74% 0.73% 0.71% 0.67% 0.62% 0.66% 0.83% 0.94% 0.94% 0.93% 1.00%
Kaynes Technology India Private Ltd. 0.90% 0.78% 0.76% 0.75% 0.75% 0.80% 0.65% 0.57% 0.64% 1.01% 0.83% 0.80% 0.81%
Persistent Systems Ltd. 0.62% 0.67% 0.63% 0.74% 0.70% 0.74% 0.76% 0.73% 0.80% 0.88% 0.82% 0.79% 0.81%
Paradeep Phosphates Ltd. - - 1.13% 0.84% 0.92% 0.86% 0.61% 0.51% 0.64% 0.64% 0.66% 0.65% 0.53%
CG Power and Industrial Solutions Ltd. 0.71% 0.66% 0.61% 0.63% 0.64% 0.66% 0.66% 0.59% 0.63% 0.74% 0.76% 0.77% 0.85%
Safari Industries (India) Ltd. 0.62% 0.60% 0.57% 0.58% 0.63% 0.61% 0.60% 0.64% 0.70% 0.78% 0.79% 0.71% 0.77%
Bharat Electronics Ltd. 0.77% 0.70% 0.71% 0.77% 0.72% 0.66% 0.62% 0.51% 0.58% 0.60% 0.64% 0.63% 0.64%
Indian Hotels Company Limited 0.58% 0.61% 0.58% 0.59% 0.61% 0.70% 0.69% 0.62% 0.64% 0.76% 0.70% 0.63% 0.65%
ICICI Bank Ltd. 0.60% 0.62% 0.64% 0.62% 0.63% 0.70% 0.65% 0.58% 0.58% 0.61% 0.63% 0.66% 0.67%
No of Debt Holding 11 (Category Avg - 41.89) | Modified Duration 5.66 Years (Category Avg - 4.37)| Yield to Maturity 6.72% (Category Avg - 7.05%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 62.06% 36.13%
CD 0.00% 0.59%
T-Bills 0.00% 0.12%
CP 0.00% 0.13%
NCD & Bonds 13.39% 33.98%
PTC 0.00% 0.99%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 62.06% 36.25%
Low Risk 13.39% 33.84%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 403.43 25.77% 40.00 L
Bond - Govt of India GOI Other 312.81 19.98% 30.00 L
Bond - Govt of India GOI Other 106.33 6.79% 10.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 53.83 3.44% 500.00
Bond - Govt of India GOI Other 53.64 3.43% 5.00 L
Bond - Govt of India GOI Other 53.28 3.40% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.98 3.38% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 51.65 3.30% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 51.22 3.27% 500.00
Bond - Govt of India GOI Other 41.17 2.63% 4.00 L
Bond - Govt of India GOI Other 0.99 0.06% 9.90 k
Name Type of Instrument Weight (%)
TREPS TREPS 5.38%
Net Receivables Net Receivables 0.11%

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