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HSBC Conservative Hybrid Fund

Growth
63.660.61% (-0.39)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsEquityGovernment Securities0.02%0.27%3.99%5.71%22.24%67.78%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreReal EstatePrivate BanksMiscellaneousElectrical Components & EquipmentsG-Sec10.89 %2.08 %4.72 %5.67 %8.85 %67.78 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2462.90%62.93%62.15%63.46%67.60%67.78%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.67 %

    Holdings

    1.78 %

    0.67 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.37 %

    Holdings

    1.72 %

    0.37 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.18 %

    Holdings

    1.58 %

    -0.18 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.04 %

    Holdings

    1.21 %

    -0.04 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.14 %

    Holdings

    1.19 %

    0.14 %
  • KEI Industries Ltd
    KEI
    3M change : 0.12 %

    Holdings

    1.14 %

    0.12 %
  • ABB India Ltd
    ABB
    3M change : 0.14 %

    Holdings

    0.94 %

    0.14 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • Sobha Ltd
    SOBHA
    3M change : 0.13 %

    Holdings

    0.80 %

    0.13 %
  • Universal Cables Ltd
    UNIVCABLES
    3M change : 0.21 %

    Holdings

    0.80 %

    0.21 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.19 %

    Holdings

    0.75 %

    0.19 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.03 %

    Holdings

    0.74 %

    0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.74 %

    Holdings

    0.73 %

    -1.74 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.79 %

    Holdings

    0.70 %

    -0.79 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.05 %

    Holdings

    0.70 %

    -0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    0.69 %

    -0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.05 %

    Holdings

    0.68 %

    0.05 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.12 %

    Holdings

    0.66 %

    0.12 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.05 %

    Holdings

    0.65 %

    -0.05 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.10 %

    Holdings

    0.63 %

    0.10 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.08 %

    Holdings

    0.51 %

    -0.08 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Infosys Ltd
    INFY
    3M change : -0.29 %

    Holdings

    0.16 %

    -0.29 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.39 %

    Holdings

    0.11 %

    -0.39 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Titan Company Ltd
    TITAN
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %