Hsbc Conservative Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
40
Scheme AUM
₹149 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.7% Maharashtra SDL - 25-May-2032 IN2220220064 | SOVEREIGN | 15,00,000 | — | 10.14% | -0.57pp | ₹15.09 cr |
| — | NABARD^ INE261F08EO7 | CRISIL AAA | 10,00,000 | — | 7.03% | -0.10pp | ₹10.46 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 10,00,000 | — | 6.81% | -0.11pp | ₹10.13 cr |
| — | 7.58% Tamil Nadu SDL - 11-Feb-2037 IN3120250714 | SOVEREIGN | 10,00,000 | — | 6.80% | -0.07pp | ₹10.12 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 6,00,000 | — | 3.93% | -0.04pp | ₹5.85 cr |
| — | SIDBI** INE556F08KR0 | CRISIL AAA | 5,00,000 | — | 3.51% | -0.05pp | ₹5.22 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 5,00,000 | — | 3.45% | -0.17pp | ₹5.14 cr |
| — | 7.10% GOI - 18-Apr-2029 IN0020220011 | SOVEREIGN | 5,00,000 | — | 3.44% | -0.05pp | ₹5.12 cr |
| — | Power Finance Corporation Limited** INE134E08NL6 | CRISIL AAA | 5,00,000 | — | 3.41% | -0.05pp | ₹5.07 cr |
| — | 6.79% GOI - 07-Oct-2034 IN0020240126 | SOVEREIGN | 5,00,000 | — | 3.34% | -0.04pp | ₹4.97 cr |
| — | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 5,00,000 | — | 3.26% | -0.04pp | ₹4.85 cr |
| — | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 5,00,000 | — | 3.16% | -0.06pp | ₹4.71 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 5,00,000 | — | 3.06% | -0.05pp | ₹4.55 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 4,00,000 | — | 2.68% | -0.04pp | ₹3.99 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,00,000 | — | 2.48% | -0.46pp | ₹3.7 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 27,000 | +20,000 | 2.28% | +1.68pp | ₹3.39 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 90,000 | — | 1.75% | -0.02pp | ₹2.6 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,000 | -10,000 | 1.38% | -2.90pp | ₹2.06 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 3,132 | — | 1.11% | +0.07pp | ₹1.65 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 15,000 | — | 0.92% | +0.09pp | ₹1.38 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 30,000 | — | 0.83% | -0.05pp | ₹1.23 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 2,000 | — | 0.70% | +0.04pp | ₹1.04 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,500 | — | 0.68% | -0.01pp | ₹1.02 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,500 | — | 0.65% | +0.09pp | ₹0.97 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 2,500 | — | 0.65% | — | ₹0.96 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 5,800 | — | 0.60% | -0.02pp | ₹0.89 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 4,400 | — | 0.44% | +0.01pp | ₹0.66 cr |
| — | Kaynes Technology India Private Ltd INE918Z01012 | Industrial Manufacturing | 2,000 | — | 0.42% | -0.13pp | ₹0.63 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 399 | — | 0.32% | — | ₹0.47 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 7,500 | — | 0.27% | — | ₹0.4 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 3,000 | — | 0.16% | — | ₹0.23 cr |
| — | Trent Limited INE849A01020 | Retailing | 400 | — | 0.11% | — | ₹0.17 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,230 | — | 0.10% | — | ₹0.14 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 282 | — | 0.08% | -0.01pp | ₹0.12 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 15,000 | — | 0.06% | — | ₹0.09 cr |
| — | 7.09% GOI 25-Nov-2074 IN0020240142 | SOVEREIGN | 9,900 | — | 0.06% | — | ₹0.09 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 672 | — | 0.03% | -0.01pp | ₹0.05 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 348 | — | 0.03% | — | ₹0.05 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 44 | — | 0.02% | — | ₹0.03 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 456 | — | 0.01% | — | ₹0.02 cr |
| Exited | 7.12% Gujarat SDL - 02-Mar-2032 IN1520210213 | SOVEREIGN | — | -10,00,000 | — | -6.81pp | — |
Cash & other
| Treps | 18.31% | ₹27.26 cr |
| Net Current Assets (including cash & bank balances) | 1.53% | ₹2.3 cr |