HSBC Conservative Hybrid Fund holds 46 instruments (16.31% equity), led by HDFC Bank Limited (2.75%), ICICI Bank Limited (2.51%) and The Federal Bank Limited (2.05%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Conservative Hybrid Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 46 instruments with an equity allocation of 16.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Conservative Hybrid Fund's top 10 holdings account for 13.34% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 8.21% of net assets, spread across 4 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.2pp to 2.75%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 1.02% → 1.15% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 2.95% → 2.75% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.72% Maharashtra SDL (MD )bond | — | 10.08% |
| 2 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 6.84% |
| 3 | Rural Electrification Corporation Ltdbond | — | 6.63% |
| 4 | TREPStreps | — | 6.58% |
| 5 | 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTDbond | — | 6.41% |
| 6 | 6.68% Government of India 2040bond | — | 6.24% |
| 7 | 6.48% Central Government Securitiesbond | — | 3.83% |
| 8 | 7.47% Small Industries Development Bank of India (MD )bond | — | 3.42% |
| 9 | 7.32% Government of India (MD )bond | — | 3.36% |
| 10 | 7.10% Central Government Securitiesbond | — | 3.34% |
| 11 | 7.29% National Housing Bank 2031bond | — | 3.31% |
| 12 | 7.5% Indian Railway Finance Corporation Limitedbond | — | 3.29% |
| 13 | 6.79% Central Government Securitiesbond | — | 3.27% |
| 14 | 6.94% Central Government Securitiesbond | — | 3.26% |
| 15 | 7.06% Government of India (MD )bond | — | 3.21% |
| 16 | HDFC Bank Limited^bond | — | 3.09% |
| 17 | 6.90% Government of India (MD )bond | — | 2.99% |
| 18 | HDFC Bank Limited | Financial Services | 2.75% |
| 19 | 6.01% Central Government Securitiesbond | — | 2.53% |
| 20 | ICICI Bank Limited | Financial Services | 2.51% |
| 21 | The Federal Bank Limited | Financial Services | 2.05% |
| 22 | Liquid Gold Series 24bond | — | 1.89% |
| 23 | KEI Industries Limited | Industrials | 1.15% |
| 24 | GE Vernova T&D India Limited | Industrials | 1.14% |
| 25 | CG Power and Industrial Solutions Limited | Industrials | 0.88% |
| 26 | Bharat Electronics Limited | Industrials | 0.8% |
| 27 | Persistent Systems Limited | Information Technology | 0.72% |
| 28 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.69% |
| 29 | Larsen & Toubro Limited | Industrials | 0.65% |
| 30 | Siemens Limited | Industrials | 0.64% |
| 31 | Siemens Energy India Limited | Industrials | 0.52% |
| 32 | Kaynes Technology India Limited | Industrials | 0.47% |
| 33 | Safari Industries (India) Limited | Consumer Discretionary | 0.43% |
| 34 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.31% |
| 35 | Aditya Vision Limited | Consumer Discretionary | 0.29% |
| 36 | Billionbrains Garage Ventures Limited | Financial Services | 0.12% |
| 37 | KPIT Technologies Limited | Information Technology | 0.11% |
| 38 | Trent Limited | Consumer Discretionary | 0.11% |
| 39 | Infosys Limited | Information Technology | 0.09% |
| 40 | Sundaram Finance Limited | Financial Services | 0.08% |
| 41 | 7.09% Government of India (MD )bond | — | 0.06% |
| 42 | Suzlon Energy Limited | Industrials | 0.05% |
| 43 | TD POWER SYSTEMS LTD | Industrials | 0.03% |
| 44 | ABB India Limited | Industrials | 0.02% |
| 45 | Medi Assist Healthcare Services Limited | Financial Services | 0.01% |
| 46 | Net Current Assets (including cash & bank balances)other | — | -0.25% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.