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.
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.
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%).
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 |
|---|---|---|
| The Federal Bank Limited | 1.75% → 1.97% | ▲ +0.22 |
| Billionbrains Garage Ventures Limited | 2.48% → 2.67% | ▲ +0.19 |
| ICICI Bank Limited | 2.28% → 2.46% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Persistent Systems Limited | 0.7% → 0.57% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 12.29% |
| 2 | 7.12% Tamilnadu SDL (MD )bond | — | 10.18% |
| 3 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 7.04% |
| 4 | 7.58% State Government Securitiesbond | — | 6.85% |
| 5 | Rural Electrification Corporation Ltdbond | — | 6.82% |
| 6 | 6.68% Government of India 2040bond | — | 6.66% |
| 7 | 6.48% Central Government Securitiesbond | — | 3.96% |
| 8 | 7.47% Small Industries Development Bank of India (MD )bond | — | 3.53% |
| 9 | 7.32% Government of India (MD )bond | — | 3.45% |
| 10 | 7.10% Central Government Securitiesbond | — | 3.44% |
| 11 | 7.42% Power Finance Corporation Limitedbond | — | 3.41% |
| 12 | 6.94% Central Government Securitiesbond | — | 3.39% |
| 13 | 6.79% Central Government Securitiesbond | — | 3.38% |
| 14 | HDFC Bank Limited^bond | — | 3.16% |
| 15 | 6.90% Government of India (MD )bond | — | 3.12% |
| 16 | 6.01% Central Government Securitiesbond | — | 2.69% |
| 17 | Billionbrains Garage Ventures Limited | Financial Services | 2.67% |
| 18 | ICICI Bank Limited | Financial Services | 2.46% |
| 19 | The Federal Bank Limited | Financial Services | 1.97% |
| 20 | GE Vernova T&D India Limited | Industrials | 1.31% |
| 21 | KEI Industries Limited | Industrials | 1.12% |
| 22 | CG Power and Industrial Solutions Limited | Industrials | 0.95% |
| 23 | Bharat Electronics Limited | Industrials | 0.82% |
| 24 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.69% |
| 25 | Larsen & Toubro Limited | Industrials | 0.69% |
| 26 | Siemens Energy India Limited | Industrials | 0.61% |
| 27 | Siemens Limited | Industrials | 0.6% |
| 28 | Persistent Systems Limited | Information Technology | 0.57% |
| 29 | Safari Industries (India) Limited | Consumer Discretionary | 0.46% |
| 30 | Kaynes Technology India Limited | Industrials | 0.41% |
| 31 | Aditya Vision Limited | Consumer Discretionary | 0.33% |
| 32 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.31% |
| 33 | KPIT Technologies Limited | Information Technology | 0.13% |
| 34 | Trent Limited | Consumer Discretionary | 0.13% |
| 35 | Sundaram Finance Limited | Financial Services | 0.08% |
| 36 | Infosys Limited | Information Technology | 0.08% |
| 37 | Suzlon Energy Limited | Industrials | 0.06% |
| 38 | 7.09% Government of India (MD )bond | — | 0.06% |
| 39 | HDFC Bank Limited | Financial Services | 0.04% |
| 40 | TD Power Systems Limited | Industrials | 0.03% |
| 41 | ABB India Limited | Industrials | 0.02% |
| 42 | Net Current Assets (including cash & bank balances)other | — | 0.02% |
| 43 | Medi Assist Healthcare Services Limited | Financial Services | 0.01% |
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.