Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 37.47 -0.03
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 34.69
Equity 24.73
Govt. Securities 21.04
Net CA & Others 1.15
Reverse Repo 18.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 149,930 5.25 3.90 10.82
HDFC Bank Banks - Private Sector 17,300 3.59 2.67 7.74
Maruti Suzuki Automobiles - Passenger Cars 2,417 1.65 1.23 -12.99
Axis Bank Banks - Private Sector 22,000 1.56 1.16 21.94
Infosys Computers - Software - Large 20,542 1.51 1.12 14.93
IndusInd Bank Banks - Private Sector 9,000 1.33 0.99 7.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 9.98 7.41
India Infra Debt 9.93 7.38
H D F C 4.03 3.00
REC Ltd 3.02 2.24
N A B A R D 2.99 2.22
Can Fin Homes 2.24 1.67
Power Grid Corpn 2.01 1.49
Power Fin.Corpn. 2.00 1.49
N A B A R D 1.97 1.47
N A B A R D 1.50 1.12
NTPC 1.40 1.04
IDFC Bank 1.00 0.74
IIFL Housing Fin 0.83 0.62
IIFL Holdings 0.83 0.62
Shriram Trans. 0.49 0.36
Tata Sons 2.45 1.82

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 0.28
Automobiles - Passenger Cars 1.64
Automobiles - Tractors 0.73
Banks - Private Sector 9.33
Cables - Power 0.54
Cement - North India 0.79
Cement - South India 1.27
Ceramics - Tiles / Sanitaryware 0.59

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 0.79
Apollo Tyres 0.57
Axis Bank 1.16
Bharti Airtel 0.71
Blue Star 0.28
Cholaman.Inv.&Fn 0.55
Colgate-Palm. 0.56
Crompton Gr. Con 0.89