What stocks does HSBC Conservative Hybrid Fund hold?

HSBC Conservative Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Conservative Hybrid Fund?

HSBC Conservative Hybrid Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Conservative Hybrid Fund?

HSBC Conservative Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Conservative Hybrid Fund portfolio data updated?

Portfolio holdings for HSBC Conservative Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹25.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

10.9%

Diversified

Top 10 Weight

14.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

6.4% of portfolio

📋 What Happened This Month Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 2.94% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.66%. GE Vernova T&D India Limited remains the top holding with Electrical Equipment the dominant sector at 6.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HSBC Conservative Hybrid Fund - Direct Growth

+0.00%

+1.95%

+2.47%

+2.23%

Latest NAV

₹70.58

04 Jun 2026

52W High

₹70.76

-0% from High

52W Low

₹63.37

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.8%

2024

+16.9%

2023

+12.3%

2022

+2.0%

2021

+9.9%

2020

+13.0%

2019

+9.6%

2018

+0.8%

2017

+10.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

9.2%

+ve in 97% windows

24.4% / -2.3%

3Y Rolling Avg

9.1% p.a.

+ve in 100% windows

13.1% / 2.7%

5Y Rolling Avg

9.3% p.a.

+ve in 100% windows

13.3% / 6.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-6.1%

Rec: May 2025 (3 mo)

COVID-19 Crash

-10.4%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-5.8%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-3.8%

Rec: Dec 2018 (3 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.89

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

4.7%

Lower = more consistent returns.

NAV Chart ₹70.58 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Conservative Hybrid Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹70.58

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	5.6%	6.4%	▲ +0.8%
Capital Markets	2.2%	2.9%	▲ +0.7%
Banks	2.4%	2.4%	● 0.0%
Industrial Products	0.9%	1.0%	▲ +0.1%
IT - Software	1.0%	0.9%	● -0.1%
Aerospace & Defense	0.9%	0.9%	● 0.0%
Finance	0.7%	0.7%	● +0.0%
Construction	0.7%	0.7%	● +0.0%
Industrial Manufacturing	0.5%	0.6%	● +0.0%
Consumer Durables	0.5%	0.4%	● 0.0%

↑

Biggest Add

Billionbrains Garage Ventures Ltd

+0.70% · now 2.94%

↓

Biggest Trim

Persistent Systems Limited

-0.07% · now 0.66%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 14 Increased ↓ 5 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Billionbrains Garage Ventures Ltd ₹4.30 Cr	Capital Markets	2.24%	2.94%	+0.70%
2	GE Vernova T&D India Limited ₹6.25 Cr	Electrical Equipment	3.80%	4.28%	+0.48%
3	KEI Industries Limited ₹1.52 Cr	Industrial Products	0.94%	1.04%	+0.10%
4	CG Power and Industrial Solutions Limited ₹1.22 Cr	Electrical Equipment	0.73%	0.83%	+0.10%
5	Siemens Limited ₹95.21 L	Electrical Equipment	0.55%	0.65%	+0.10%
6	Siemens Energy India Limited ₹81.97 L	Electrical Equipment	0.48%	0.56%	+0.08%
7	Larsen & Toubro Limited ₹1.00 Cr	Construction	0.65%	0.69%	+0.04%
8	Kaynes Technology India Limited ₹80.89 L	Industrial Manufacturing	0.51%	0.55%	+0.04%
9	The Federal Bank Limited ₹2.58 Cr	Banks	1.74%	1.77%	+0.03%
10	Cholamandalam Investment and Finance Company Ltd ₹90.65 L	Finance	0.59%	0.62%	+0.03%
11	KPIT Technologies Limited ₹22.77 L	IT - Software	0.14%	0.16%	+0.02%
12	Suzlon Energy Limited ₹8.34 L	Electrical Equipment	0.04%	0.06%	+0.02%
13	Trent Limited ₹16.58 L	Retailing	0.10%	0.11%	+0.01%
14	TD Power Systems Limited ₹4.01 L	Electrical Equipment	0.02%	0.03%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Persistent Systems Limited ₹96.00 L	IT - Software	0.73%	0.66%	-0.07%
2	Safari Industries India Ltd ₹62.15 L	Consumer Durables	0.47%	0.43%	-0.04%
3	ICICI Bank Limited ₹88.44 L	Banks	0.63%	0.60%	-0.03%
4	Bharat Electronics Limited ₹1.29 Cr	Aerospace & Defense	0.90%	0.88%	-0.02%
5	Infosys Limited ₹14.54 L	IT - Software	0.11%	0.10%	-0.01%

Full Portfolio

24 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	GE Vernova T&D India Limited ₹6.25 Cr	Electrical Equipment	4.28%
2	Billionbrains Garage Ventures Ltd ₹4.30 Cr	Capital Markets	2.94%
3	The Federal Bank Limited ₹2.58 Cr	Banks	1.77%
4	KEI Industries Limited ₹1.52 Cr	Industrial Products	1.04%
5	Bharat Electronics Limited ₹1.29 Cr	Aerospace & Defense	0.88%
6	CG Power and Industrial Solutions Limited ₹1.22 Cr	Electrical Equipment	0.83%
7	Larsen & Toubro Limited ₹1.00 Cr	Construction	0.69%
8	Persistent Systems Limited ₹96.00 L	IT - Software	0.66%
9	Siemens Limited ₹95.21 L	Electrical Equipment	0.65%
10	Cholamandalam Investment and Finance Company Ltd ₹90.65 L	Finance	0.62%
11	ICICI Bank Limited ₹88.44 L	Banks	0.60%
12	Siemens Energy India Limited ₹81.97 L	Electrical Equipment	0.56%
13	Kaynes Technology India Limited ₹80.89 L	Industrial Manufacturing	0.55%
14	Safari Industries India Ltd ₹62.15 L	Consumer Durables	0.43%
15	Aditya Vision Ltd ₹39.35 L	Retailing	0.27%
16	KPIT Technologies Limited ₹22.77 L	IT - Software	0.16%
17	Trent Limited ₹16.58 L	Retailing	0.11%
18	Infosys Limited ₹14.54 L	IT - Software	0.10%
19	Sundaram Finance Limited ₹12.79 L	Finance	0.09%
20	Suzlon Energy Limited ₹8.34 L	Electrical Equipment	0.06%
21	HDFC Bank Limited ₹5.19 L	Banks	0.04%
22	TD Power Systems Limited ₹4.01 L	Electrical Equipment	0.03%
23	ABB India Limited ₹3.18 L	Electrical Equipment	0.02%
24	Medi Assist Healthcare Services Ltd ₹1.57 L	Insurance	0.01%