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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 10 Jul 2020 14.37 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 32.16
Equity 22.47
Govt. Securities 42.01
Reverse Repo 7.10
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 2.59 3.01 5.17
HDFC Bank Banks - Private Sector 21,600 2.06 2.39 19.59
Reliance Industr Refineries 12,100 1.77 2.06 55.54
Hind. Unilever Personal Care - Multinational 6,640 1.37 1.59 -6.29
Infosys Computers - Software - Large 16,042 1.11 1.29 22.62
Bharti Airtel Telecommunications - Service Provider 18,000 0.99 1.16 17.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 7.21 8.39
Larsen & Toubro 7.19 8.37
REC Ltd 5.02 5.84
Can Fin Homes 2.33 2.71
IDFC First Bank 1.01 1.17
IIFL Finance 0.93 1.08
IIFL Home Fin. 0.93 1.08
Shriram Trans. 0.50 0.58
Tata Sons 2.53 2.94

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 0.27
Automobiles - Passenger Cars 0.66
Banks - Private Sector 6.77
Cables - Power 0.39
Cement - North India 0.53
Cement - South India 0.25
Cigarettes 0.40
Computers - Software - Large 1.87

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 0.53
Adani Ports 0.40
Atul 0.34
Axis Bank 0.43
Bajaj Fin. 0.40
Bharti Airtel 1.16
Dabur India 0.23
Dalmia Bhara. 0.25