Scheme

HSBC Conservative Hybrid Fund

Holds 28 companies worth ₹33.5 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.
  • AUM

    ₹152 CrHSBC Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹156 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 2.8% of this scheme's NAV.
  • Fund manager

    Cheenu GuptaRuns it since 26 Nov 2022, as the fund house dates it. With Mahesh Chhabria (fund manager), Abhishek Gupta (fund manager), Mohd. Asif Rizwi (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings(Aug 2018 – Sept 2026)

  • HDFC Bank
  • Polycab India Limited
Market value of each ticked company in HSBC Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankPolycab India Limited
Sept 2025₹0.06 Cr₹0 Cr
Oct 2025₹0.07 Cr₹0 Cr
Nov 2025₹0.07 Cr₹0 Cr
Dec 2025₹0.07 Cr₹0 Cr
Jan 2026₹0.06 Cr₹0 Cr
Feb 2026₹0.06 Cr₹0 Cr
Mar 2026₹0.05 Cr₹0 Cr
Apr 2026₹0.05 Cr₹0 Cr
May 2026₹0.05 Cr₹0 Cr
Jun 2026₹0.05 Cr₹0 Cr
Jul 2026₹4.5 Cr₹0 Cr
Aug 2026₹4.3 Cr₹0 Cr
Sept 2026₹4.3 Cr₹4 Cr
Fig. 1.Market value of each ticked company in HSBC Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
1312.92
Mid Cap
86.99
Small Cap
61.31
Unlisted
10.88
Cash & others
77.90

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
60.7K4.32.83
Equity
5K42.65
Equity
27K3.62.35
Equity
90K2.91.88
Equity
15K2.61.73
Equity
65021.31
Equity
4K1.71.11
Equity
3.13K1.40.92
Equity
9K1.30.88
Equity
15K1.30.84
Equity
30K1.20.77
Equity
2K1.10.70
Equity
2.5K0.940.62
Equity
5.8K0.940.62
Equity
2.5K0.930.61
Equity
2.5K0.80.53
Equity
2K0.70.46
Equity
4.4K0.630.41
Equity
7.5K0.450.29
Equity
10K0.180.12
Equity
6000.160.10
Equity
3K0.150.10
Equity
2820.120.080
Equity
1.23K0.120.080
Equity
15K0.060.040
Equity
6960.050.040
Equity
440.030.020
Equity
4560.010.010
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.