Hsbc Regular Savings Fund -quarterly Dividend Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Hsbc Regular Savings Fund -quarterly Dividend Payout
Rating
Fund
Time to Invest
Hsbc Regular Savings Fund -quarterly Dividend Payout
NAV
13.9626
(05/06/2020)
L 52Wk H
12.79
14.30
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Hsbc Regular Savings Fund -quarterly Dividend Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Hsbc Regular Savings Fund -quarterly Dividend Payout
Fund
NAV
13.9626
(05/06/2020)
Time to Invest
Hsbc Regular Savings Fund -quarterly Dividend Payout
Rating
L 52Wk H
12.79
14.30

Asset Allocation for Hsbc Regular Savings Fund -quarterly Dividend Payout Fund Growth

Top 10 Holdings of Hsbc Regular Savings Fund -quarterly Dividend Payout Fund Growth

78.34 % of total assets
6.79% GOVT OF INDIA RED 15-05-20276.79% GOVT OF INDIA RED 15-05-2027(20.98%)
7.72% GOVT OF INDIA RED 25-05-20257.72% GOVT OF INDIA RED 25-05-2025(16.62%)
National Bank for Agriculture & Rural Development**National Bank for Agriculture & Rural Development**(8.39%)
Larsen & Toubro Ltd.^Larsen & Toubro Ltd.^(8.37%)
Reverse Repos / TrepsReverse Repos / Treps(7.10%)
REC Ltd.^REC Ltd.^(5.84%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.01%)
Tata Sons Pvt Ltd.**Tata Sons Pvt Ltd.**(2.94%)
Can Fin Homes Ltd.**Can Fin Homes Ltd.**(2.71%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.39%)

Detailed Portfolio of Hsbc Regular Savings Fund -quarterly Dividend Payout Fund Growth

Portfolio Date -31 May 2020
Equity Holdings -32
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 3.01% 2.589 Cr
HDFC Bank Ltd. 2.39% 2.056 Cr
Reliance Industries Ltd. 2.06% 1.772 Cr
Hindustan Unilever Ltd. 1.59% 1.366 Cr
Infosys Ltd. 1.29% 1.109 Cr
Bharti Airtel Ltd. 1.16% 0.995 Cr
Kotak Mahindra Bank Ltd. 0.94% 0.808 Cr
Larsen & Toubro Ltd. 0.87% 0.746 Cr
Sun Pharmaceutical Industries Ltd. 0.68% 0.583 Cr
Maruti Suzuki India Ltd. 0.66% 0.571 Cr
MRF Ltd. 0.58% 0.503 Cr
ACC Ltd. 0.53% 0.457 Cr
SRF Ltd. 0.51% 0.436 Cr
IPCA Laboratories Ltd. 0.50% 0.433 Cr
Torrent Pharmaceuticals Ltd. 0.47% 0.402 Cr
Axis Bank Ltd. 0.43% 0.366 Cr
DLF Ltd. 0.40% 0.347 Cr
ITC Ltd. 0.40% 0.345 Cr
Bajaj Finance Ltd. 0.40% 0.342 Cr
Adani Ports & Special Economic Zone Ltd. 0.40% 0.340 Cr
KEI Industries Ltd. 0.39% 0.335 Cr
HCL Technologies Ltd. 0.35% 0.303 Cr
Atul Ltd. 0.34% 0.293 Cr
Hero MotoCorp Ltd. 0.28% 0.236 Cr
Titan Company Ltd. 0.26% 0.223 Cr
Max Financial Services Ltd. 0.25% 0.216 Cr
Dalmia Bharat Ltd. 0.25% 0.212 Cr
Dabur India Ltd. 0.23% 0.201 Cr
Tata Consultancy Services Ltd. 0.23% 0.197 Cr
Page Industries Ltd. 0.22% 0.189 Cr
Lupin Ltd. 0.21% 0.183 Cr
Nilkamal Ltd. 0.21% 0.176 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.79% GOVT OF INDIA RED 15-05-2027 20.98% 18.043 Cr
7.72% GOVT OF INDIA RED 25-05-2025 16.62% 14.290 Cr
National Bank for Agriculture & Rural Development** 8.39% 7.213 Cr
Larsen & Toubro Ltd.^ 8.37% 7.194 Cr
REC Ltd.^ 5.84% 5.025 Cr
Tata Sons Pvt Ltd.** 2.94% 2.526 Cr
Can Fin Homes Ltd.** 2.71% 2.327 Cr
7.59% GOVT OF INDIA RED 11-01-2026 2.28% 1.958 Cr
7.26% GOVT OF INDIA RED 14-01-2029 2.13% 1.829 Cr
IDFC First Bank Ltd.** 1.17% 1.009 Cr
India Infoline Finance Ltd.** 1.09% 0.933 Cr
IIFL Home Finance Ltd.** 1.08% 0.932 Cr
Shriram Transport Finance Company Ltd.** 0.58% 0.500 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repos / Treps 7.10% 6.108 Cr -
Net Current Assets (including cash & bank balances) -3.74% -3.218 Cr -

Insight on the composition of the Hsbc Regular Savings Fund -quarterly Dividend Payout Fund Growth

Hsbc Regular Savings Fund -quarterly Dividend Payout

Style Box of the Hsbc Regular Savings Fund -quarterly Dividend Payout Fund Growth

Hsbc Regular Savings Fund -quarterly Dividend Payout

Portfolio Characteristics of the Hsbc Regular Savings Fund -quarterly Dividend Payout Fund Growth

Hsbc Regular Savings Fund -quarterly Dividend Payout