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HSBC Regular Savings Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Sep 2020 39.74 0.14
(0.35%)

Asset Type

Asset Allocation
Corporate Debts 22.12
Equity 23.86
Govt. Securities 48.53
Net CA & Others 1.49
Reverse Repo 4.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,500 2.06 2.53 -1.29
ICICI Bank Banks - Private Sector 50,000 1.97 2.41 4.02
Reliance Industr Refineries 9,000 1.87 2.29 30.28
Infosys Computers - Software - Large 16,042 1.49 1.82 38.12
Hind. Unilever Personal Care - Multinational 6,640 1.41 1.72 -6.8
Bharti Airtel Telecommunications - Service Provider 18,000 0.92 1.13 -23.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.14 6.29
REC Ltd 5.13 6.27
Can Fin Homes 2.33 2.86
IDFC First Bank 1.01 1.23
IIFL Finance 0.97 1.19
IIFL Home Fin. 0.97 1.19
Tata Sons 2.53 3.09

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 - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.85
Banks - Private Sector 6.48
Cables - Power 0.58
Cement - North India 0.58
Cigarettes 0.35
Computers - Software - Large 2.48
Construction 0.45

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 0.58
Adani Ports 0.37
Atul 0.46
Axis Bank 0.58
Bajaj Finance 0.75
Bharti Airtel 1.13
Dabur India 0.25
DLF 0.45