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HSBC Conservative Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Nov 2022 51.24 0.11
(0.22%)

Asset Type

Asset Allocation
Equity 24.64
Govt. Securities 73.07
Reverse Repo 2.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 15,000 2.43 2.69 11.3
ICICI Bank Banks 25,000 2.28 2.53 10.86
Infosys IT - Software 12,500 1.99 2.21 11.61
Reliance Industr Petroleum Products 6,000 1.56 1.74 4.82
Larsen & Toubro Construction 5,500 1.10 1.22 9.34
Axis Bank Banks 11,000 0.94 1.05 23.09
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 0.81
Automobiles 1.48
Banks 7.27
Cement & Cement Products 0.69
Chemicals & Petrochemicals 0.43
Construction 1.22
Consumer Durables 1.28
Diversified FMCG 0.46

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.69
Alkem Lab 0.26
Amber Enterp. 0.36
Axis Bank 1.05
Bajaj Finance 0.78
DLF 0.67
Gland Pharma 0.38
Godrej Consumer 0.20
.