HSBC Conservative Hybrid Fund

HSBC Mutual FundHybridPortfolio as of 30 June 2026

HSBC Conservative Hybrid Fund holds 43 instruments (16.24% equity), led by Billionbrains Garage Ventures Limited (2.67%), ICICI Bank Limited (2.46%) and The Federal Bank Limited (1.97%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
43
Equity Allocation
16.24%
AMC
HSBC Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of HSBC Conservative Hybrid Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 43 instruments with an equity allocation of 16.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

HSBC Conservative Hybrid Fund's top 10 holdings account for 13.29% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 7.92% of net assets, spread across 4 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with The Federal Bank Limited seeing the largest move (+0.22pp to 1.97%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

3 increased1 reduced

Biggest Weight Increases

StockWeightChange
The Federal Bank Limited1.75% → 1.97%▲ +0.22
Billionbrains Garage Ventures Limited2.48% → 2.67%▲ +0.19
ICICI Bank Limited2.28% → 2.46%▲ +0.18

Biggest Weight Reductions

StockWeightChange
Persistent Systems Limited0.7% → 0.57%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 2.56%, Feb: 2.35%, Mar: 2.24%, Apr: 2.94%, May: 2.48%, Jun: 2.67%
2.67%
Jan: 0.69%, Feb: 0.69%, Mar: 0.63%, Apr: 0.6%, May: 2.28%, Jun: 2.46%
2.46%
Jan: 1.88%, Feb: 1.94%, Mar: 1.74%, Apr: 1.77%, May: 1.75%, Jun: 1.97%
1.97%
Jan: 3.27%, Feb: 3.87%, Mar: 3.8%, Apr: 4.28%, May: 1.38%, Jun: 1.31%
1.31%
Jan: 0.91%, Feb: 1.14%, Mar: 0.94%, Apr: 1.04%, May: 1.11%, Jun: 1.12%
1.12%

Full Portfolio (43 holdings)

#HoldingSector% to NAV
1TREPStreps12.29%
27.12% Tamilnadu SDL (MD )bond10.18%
37.48% National Bank for Agriculture and Rural Development (MD )bond7.04%
47.58% State Government Securitiesbond6.85%
5Rural Electrification Corporation Ltdbond6.82%
66.68% Government of India 2040bond6.66%
76.48% Central Government Securitiesbond3.96%
87.47% Small Industries Development Bank of India (MD )bond3.53%
97.32% Government of India (MD )bond3.45%
107.10% Central Government Securitiesbond3.44%
117.42% Power Finance Corporation Limitedbond3.41%
126.94% Central Government Securitiesbond3.39%
136.79% Central Government Securitiesbond3.38%
14HDFC Bank Limited^bond3.16%
156.90% Government of India (MD )bond3.12%
166.01% Central Government Securitiesbond2.69%
17Billionbrains Garage Ventures LimitedFinancial Services2.67%
18ICICI Bank LimitedFinancial Services2.46%
19The Federal Bank LimitedFinancial Services1.97%
20GE Vernova T&D India LimitedIndustrials1.31%
21KEI Industries LimitedIndustrials1.12%
22CG Power and Industrial Solutions LimitedIndustrials0.95%
23Bharat Electronics LimitedIndustrials0.82%
24Cholamandalam Investment and Finance Company LimitedFinancial Services0.69%
25Larsen & Toubro LimitedIndustrials0.69%
26Siemens Energy India LimitedIndustrials0.61%
27Siemens LimitedIndustrials0.6%
28Persistent Systems LimitedInformation Technology0.57%
29Safari Industries (India) LimitedConsumer Discretionary0.46%
30Kaynes Technology India LimitedIndustrials0.41%
31Aditya Vision LimitedConsumer Discretionary0.33%
32SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf0.31%
33KPIT Technologies LimitedInformation Technology0.13%
34Trent LimitedConsumer Discretionary0.13%
35Sundaram Finance LimitedFinancial Services0.08%
36Infosys LimitedInformation Technology0.08%
37Suzlon Energy LimitedIndustrials0.06%
387.09% Government of India (MD )bond0.06%
39HDFC Bank LimitedFinancial Services0.04%
40TD Power Systems LimitedIndustrials0.03%
41ABB India LimitedIndustrials0.02%
42Net Current Assets (including cash & bank balances)other0.02%
43Medi Assist Healthcare Services LimitedFinancial Services0.01%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Billionbrains Garage Ventures Limited is 2.67% of HSBC Conservative Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 2.46% of HSBC Conservative Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, The Federal Bank Limited is 1.97% of HSBC Conservative Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, GE Vernova T&D India Limited is 1.31% of HSBC Conservative Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, KEI Industries Limited is 1.12% of HSBC Conservative Hybrid Fund's net assets — its number 5 holding.

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 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.