HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT
INF336L01107
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 13.54
Scheme Portfolio Companies
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6.79% INDIA GOV BOND 07OCT2034 GSEC 17.99 %
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7.18% GOI 24-Jul-2037 16.66 %
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7.30% GOI 19JUN53 11.01 %
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7.09% GOI 05AUG2054 10.64 %
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7.10% GOVT 08-Apr-2034 7.33 %
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7.32% GOI BOND 13NOV2030 3.66 %
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7.10% GOVERNMENT OF INDIA 18APR29 3.62 %
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Axis Bank Limited 3.31 %
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Zomato Limited 2.77 %
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Transformers And Rectifiers (India) Limited 2.21 %
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TREPS 2.12 %
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Trent Limited 1.98 %
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GE Vernova T&D India Limited 1.50 %
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Power Finance Corporation Limited 1.41 %
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Siemens Limited 0.91 %
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TD Power Systems Limited 0.80 %
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Persistent Systems Limited 0.76 %
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The Indian Hotels Company Limited 0.69 %
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CG Power and Industrial Solutions Limited 0.66 %
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Kaynes Technology India Ltd 0.65 %
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ICICI Bank Limited 0.65 %
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KEI Industries Limited 0.62 %
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Bharat Electronics Limited 0.62 %
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Paradeep Phosphates Limited 0.61 %
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Cholamandalam Investment & Finance Company Limited 0.61 %
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Larsen & Toubro Limited 0.60 %
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Safari Industries India Limited 0.60 %
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ABB India Limited 0.51 %
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Universal Cables Limited 0.48 %
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Medi Assist Healthcare Services Limited 0.48 %
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Power Mech Projects Limited 0.47 %
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Sobha Limited 0.47 %
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Suzlon Energy Limited 0.45 %
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Triveni Turbine Limited 0.39 %
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Godrej Properties Limited 0.37 %
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GOI 07.17% 08JAN28 0.36 %
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CDMDF CLASS A2 0.28 %
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KPIT Technologies Limited 0.27 %
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Aditya Vision Limited 0.23 %
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Infosys Limited 0.13 %
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Sundaram Finance Limited 0.09 %
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7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC 0.07 %
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HDFC Bank Limited 0.04 %
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Net Current Assets -0.08 %
Sectors
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Net Current Assets -0.08 %
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Government Securities 20.45
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Certificate of Deposits 2.27
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Equity 68.18
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Treps/Reverse Repo 2.27
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Bonds 2.27
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Others 2.27
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Current Assets 2.27
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