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HSBC Regular Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Apr 2018 36.03 -0.12
(-0.33%)

Asset Type

Asset Allocation
CBLO 2.12
Certificate of Deposits 3.32
Corporate Debts 36.20
Equity 24.71
Govt. Securities 33.14
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,000 5.47 2.41 -0.45
ICICI Bank Banks - Private Sector 149,930 4.17 1.84 -22.59
IndusInd Bank Banks - Private Sector 20,500 3.68 1.62 9.18
Maruti Suzuki Automobiles - Passenger Cars 3,017 2.67 1.18 -3.23
United Spirits Breweries & Distilleries 8,200 2.57 1.13 -8.33
MRF Tyres 315 2.28 1.01 11.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 15.54 6.84
National Highway 12.95 5.70
N A B A R D 10.81 4.76
India Infra Debt 10.14 4.46
Bajaj Fin. 6.91 3.04
Power Fin.Corpn. 6.81 3.00
Can Fin Homes 2.27 1.00
Power Grid Corpn 2.04 0.90
N A B A R D 1.51 0.66
NTPC 1.41 0.62
Capital First 1.00 0.44
India Info.Hou. 0.81 0.35
India Info. Fin. 0.80 0.35
Shriram Trans. 0.50 0.22
Rural Elec.Corp. 0.30 0.13
Tata Sons 4.99 2.20
Tata Sons 2.48 1.09
Tata Sons 1.00 0.44

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.43
Auto Ancillaries 1.37
Automobiles - Passenger Cars 1.96
Banks - Private Sector 7.10
Breweries & Distilleries 1.13
Cables - Power 0.53
Cement - North India 0.73
Cement - South India 0.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.15
Amara Raja Batt. 0.58
Balrampur Chini 0.33
Bharti Airtel 0.53
Blue Star 0.43
Cholaman.Inv.&Fn 0.54
Crompton Gr. Con 0.59
DCB Bank 0.57