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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 04 Jun 2020 15.01 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 30.42
Equity 23.00
Govt. Securities 36.14
Reverse Repo 11.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 78,000 2.97 3.30 -29.22
HDFC Bank Banks - Private Sector 21,600 2.16 2.41 -10.15
Reliance Inds. Refineries 12,100 1.77 1.98 21.67
Hind. Unilever Personal Care - Multinational 6,390 1.40 1.56 -5.81
Infosys Computers - Software - Large 16,042 1.15 1.28 -6.74
Maruti Suzuki Automobiles - Passenger Cars 1,917 1.03 1.14 -9.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 7.07 7.88
Larsen & Toubro 7.01 7.82
REC Ltd 5.10 5.68
Can Fin Homes 2.28 2.54
IDFC First Bank 1.00 1.11
IIFL Finance 0.92 1.02
IIFL Home Fin. 0.91 1.02
Shriram Trans. 0.50 0.56
Tata Sons 2.50 2.79

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
Automobiles - Passenger Cars 1.14
Banks - Private Sector 7.18
Cables - Power 0.39
Cement - North India 0.47
Cement - South India 0.22
Cigarettes 0.36
Computers - Software - Large 1.28
Construction 0.38

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
ACC 0.47
Adani Ports 0.34
Apollo Hospitals 0.42
Atul 0.35
Axis Bank 0.47
Bajaj Fin. 0.45
Bharti Airtel 0.92
Dalmia Bhara. 0.22