Hsbc Conservative Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
46
Scheme AUM
₹152 cr
New
6
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.72% Maharashtra SDL - 23-Mar-2032 IN2220220239 | SOVEREIGN | 15,00,000 | — | 9.96% | -0.12pp | ₹15.11 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 10,00,000 | — | 6.86% | +0.23pp | ₹10.4 cr |
| — | NABARD** INE261F08EO7 | CRISIL AAA | 10,00,000 | — | 6.58% | -0.26pp | ₹9.98 cr |
| New | 6.53% GOI 07-Sep-2031 IN0020260074 | SOVEREIGN | 10,00,000 | — | 6.53% | — | ₹9.91 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 6,00,000 | — | 3.90% | +0.07pp | ₹5.92 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 5,00,000 | — | 3.44% | +0.08pp | ₹5.22 cr |
| — | 7.10% GOI - 18-Apr-2029 IN0020220011 | SOVEREIGN | 5,00,000 | — | 3.44% | +0.10pp | ₹5.21 cr |
| New | GOI FRB 04OCT2028 IN0020210160 | SOVEREIGN | 5,00,000 | — | 3.42% | — | ₹5.19 cr |
| — | National Housing Bank** INE557F08GC8 | IND AAA | 5,00,000 | — | 3.40% | +0.09pp | ₹5.15 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BW9 | CARE AAA | 5,00,000 | — | 3.39% | +0.10pp | ₹5.15 cr |
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 5,00,000 | — | 3.33% | +0.07pp | ₹5.05 cr |
| — | 6.79% GOI - 07-Oct-2034 IN0020240126 | SOVEREIGN | 5,00,000 | — | 3.33% | +0.06pp | ₹5.05 cr |
| — | SIDBI^ INE556F08KR0 | CRISIL AAA | 5,00,000 | — | 3.28% | -0.14pp | ₹4.98 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 5,00,000 | — | 3.06% | +0.07pp | ₹4.64 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 60,672 | — | 2.83% | +0.08pp | ₹4.3 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 5,000 | — | 2.65% | — | ₹4.01 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 4,00,000 | — | 2.59% | +0.06pp | ₹3.94 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 27,000 | — | 2.35% | -0.16pp | ₹3.57 cr |
| — | Liquid Gold Series 24** INE2ZXW15019 | CRISIL AAA(SO) | 6,00,000 | — | 1.92% | +0.03pp | ₹2.91 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 90,000 | — | 1.88% | -0.17pp | ₹2.86 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 15,000 | — | 1.73% | — | ₹2.62 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 650 | — | 1.31% | — | ₹1.99 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,000 | — | 1.11% | -0.03pp | ₹1.68 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 3,132 | — | 0.92% | -0.23pp | ₹1.4 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 9,000 | — | 0.88% | — | ₹1.34 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 15,000 | — | 0.84% | -0.04pp | ₹1.28 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 30,000 | — | 0.77% | -0.03pp | ₹1.16 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 2,000 | — | 0.70% | -0.02pp | ₹1.06 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,500 | — | 0.62% | -0.03pp | ₹0.94 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 5,800 | — | 0.62% | -0.07pp | ₹0.94 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 2,500 | — | 0.61% | -0.03pp | ₹0.93 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,500 | — | 0.53% | +0.01pp | ₹0.8 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 2,000 | — | 0.46% | -0.01pp | ₹0.7 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 4,400 | — | 0.41% | -0.02pp | ₹0.63 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 399 | — | 0.32% | +0.01pp | ₹0.48 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 7,500 | — | 0.29% | — | ₹0.45 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 10,000 | — | 0.12% | — | ₹0.18 cr |
| — | Trent Limited INE849A01020 | Retailing | 600 | — | 0.10% | -0.01pp | ₹0.16 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 3,000 | — | 0.10% | -0.01pp | ₹0.15 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 282 | — | 0.08% | — | ₹0.12 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,230 | — | 0.08% | -0.01pp | ₹0.12 cr |
| — | 7.09% GOI 25-Nov-2074 IN0020240142 | SOVEREIGN | 9,900 | — | 0.06% | — | ₹0.09 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 15,000 | — | 0.04% | -0.01pp | ₹0.06 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 696 | — | 0.04% | +0.01pp | ₹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% | — | ₹0.01 cr |
| Exited | Indian Railway Finance Corporation Ltd** INE053F08122 | CRISIL AAA | — | -10,00,000 | — | -6.41pp | — |
| Exited | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | — | -10,00,000 | — | -6.24pp | — |
| Exited | 7.06% GOI 27-Jul-2041 IN0020260041 | SOVEREIGN | — | -5,00,000 | — | -3.21pp | — |
| Exited | HDFC Bank Limited^ INE040A16IZ6 | CARE A1+ | — | -5,00,000 | — | -3.09pp | — |
Cash & other
| Treps | 9.30% | ₹14.11 cr |
| Net Current Assets (including cash & bank balances) | -0.21% | ₹-0.36 cr |