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HSBC Regular Savings Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Oct 2021 17.09 0.04
(0.23%)

Asset Type

Asset Allocation
Equity 24.62
Govt. Securities 71.28
Net CA & Others 0.71
Reverse Repo 3.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 32,000 2.24 2.61 9.49
Infosys Computers - Software - Large 13,042 2.18 2.54 8.79
HDFC Bank Banks - Private Sector 12,000 1.91 2.22 12.52
Bajaj Finance Finance & Investments 1,900 1.46 1.69 28.16
Reliance Industr Refineries 4,000 1.01 1.17 29.43
Larsen & Toubro Engineering - Turnkey Services 5,500 0.94 1.09 15.85
› More

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 0.42
Automobiles - LCVs / HCVs 1.01
Banks - Private Sector 6.03
Banks - Public Sector 0.53
Cables - Power 0.75
Cement - North India 0.59
Ceramics - Tiles / Sanitaryware 0.42
Chemicals 0.52

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
Alkem Lab 0.35
Amber Enterp. 0.38
Ashok Leyland 0.47
Axis Bank 0.85
Bajaj Finance 1.69
DLF 0.87
Emami 0.27
Godrej Consumer 0.30
.