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HSBC Regular Savings Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 07 Dec 2021 16.72 0.04
(0.24%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Infosys Computers - Software - Large 12,500 2.23 2.50 3.54
ICICI Bank Banks - Private Sector 27,000 2.09 2.34 4.54
HDFC Bank Banks - Private Sector 12,000 1.87 2.09 -1.5
Bajaj Finance Finance & Investments 1,700 1.28 1.43 -1.33
Larsen & Toubro Engineering - Turnkey Services 5,500 1.07 1.20 9.49
Reliance Industr Refineries 4,000 1.03 1.15 -0.54
St Bk of India Banks - Public Sector 16,500 0.84 0.94 13.91
Axis Bank Banks - Private Sector 11,000 0.81 0.90 -12.29
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,000 0.73 0.82 -2.53
Tata Motors Automobiles - LCVs / HCVs 13,000 0.66 0.74 67.34
KEI Industries Cables - Power 5,632 0.58 0.65 43.32
TCS Computers - Software - Large 1,600 0.57 0.64 -3.91
Titan Company Diamond Cutting / Jewellery 2,100 0.53 0.60 16.93
DLF Construction 12,500 0.53 0.59 18.81
Mphasis Computers - Software - Medium / Small 1,500 0.51 0.57 5.93
Ashok Leyland Automobiles - LCVs / HCVs 30,000 0.46 0.51 3.7
P I Industries Pesticides / Agrochemicals - Indian 1,500 0.43 0.49 -12.89
Dalmia BharatLtd Cement - South India 2,000 0.42 0.47 -16.77
Hind. Unilever Personal Care - Multinational 1,700 0.41 0.46 -16.34
Voltas Air-conditioners 3,000 0.38 0.43 3.96
SRF Chemicals 1,600 0.35 0.39 4.46
Amber Enterp. Electronics - Components 1,000 0.33 0.37 2.12
SBI Life Insuran Finance & Investments 2,700 0.31 0.35 -4.07
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 2,600 0.30 0.34 -1.79
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,800 0.30 0.34 -10.66
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 750 0.27 0.30 -8.11
Quess Corp Diversified - Large 2,500 0.23 0.26 -2.56
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,000 0.22 0.25 -19.37
Emami Personal Care - Indian 4,000 0.21 0.24 -9.05
Kotak Mah. Bank Banks - Private Sector 1,000 0.21 0.23 5.7
Jindal Steel Steel - Sponge Iron 5,000 0.19 0.22 -3.6
Godrej Consumer Personal Care - Indian 2,100 0.19 0.22 -18.6
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