Hsbc Regular Savings Fund -quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Hsbc Regular Savings Fund -quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Regular Savings Fund -quarterly Idcw Reinvestment
NAV
15.8595
(24/06/2022)
L 52Wk H
15.68
16.94
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Hsbc Regular Savings Fund -quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Hsbc Regular Savings Fund -quarterly Idcw Reinvestment
Fund
NAV
15.8595
(24/06/2022)
Time to Invest
Hsbc Regular Savings Fund -quarterly Idcw Reinvestment
Rating
L 52Wk H
15.68
16.94

Asset Allocation for Hsbc Regular Savings Fund -quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Regular Savings Fund -quarterly Idcw Reinvestment Fund Growth

81.76 % of total assets
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(35.35%)
TrepsTreps(11.10%)
6.79% GOVT OF INDIA RED 15-05-20276.79% GOVT OF INDIA RED 15-05-2027(7.51%)
5.22% GOVT OF INDIA RED 15-06-20255.22% GOVT OF INDIA RED 15-06-2025(7.29%)
Reverse ReposReverse Repos(5.94%)
5.74% GOVT OF INDIA RED 15-11-20265.74% GOVT OF INDIA RED 15-11-2026(4.14%)
8.19% RAJASTHAN SDL RED 23-06-20268.19% RAJASTHAN SDL RED 23-06-2026(3.90%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.28%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.22%)
Infosys Ltd.Infosys Ltd.(2.05%)

Detailed Portfolio of Hsbc Regular Savings Fund -quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -32
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 2.28% 2.083 Cr
ICICI Bank Ltd. 2.22% 2.033 Cr
Infosys Ltd. 2.05% 1.880 Cr
Reliance Industries Ltd. 1.87% 1.711 Cr
Bajaj Finance Ltd. 1.13% 1.034 Cr
Larsen & Toubro Ltd. 0.99% 0.910 Cr
Sun Pharmaceutical Industries Ltd. 0.85% 0.775 Cr
State Bank of India 0.84% 0.772 Cr
Ashok Leyland Ltd. 0.83% 0.756 Cr
Axis Bank Ltd. 0.82% 0.754 Cr
KEI Industries Ltd. 0.76% 0.696 Cr
Dalmia Bharat Ltd. 0.74% 0.681 Cr
Coforge Ltd. 0.64% 0.587 Cr
Tata Motors Ltd. 0.63% 0.577 Cr
Tata Consultancy Services Ltd. 0.57% 0.525 Cr
DLF Ltd. 0.57% 0.518 Cr
Titan Company Ltd. 0.51% 0.465 Cr
PVR Ltd. 0.50% 0.460 Cr
SBI Cards & Payment Services Ltd. 0.47% 0.429 Cr
Amber Enterprises India Ltd. 0.46% 0.421 Cr
P I INDUSTRIES LIMITED 0.45% 0.414 Cr
Hindustan Unilever Ltd. 0.44% 0.400 Cr
SRF Ltd. 0.43% 0.394 Cr
SBI Life Insurance Company Ltd. 0.35% 0.317 Cr
Voltas Ltd. 0.33% 0.305 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.32% 0.293 Cr
Kajaria Ceramics Ltd. 0.29% 0.269 Cr
TVS Motor Company Ltd. 0.28% 0.258 Cr
Alkem Laboratories Ltd. 0.26% 0.236 Cr
Gland Pharma Ltd. 0.23% 0.215 Cr
Jindal Steel & Power Ltd. 0.21% 0.189 Cr
Godrej Consumer Products Ltd. 0.18% 0.161 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOVT OF INDIA RED 12-04-2026 35.35% 32.368 Cr
6.79% GOVT OF INDIA RED 15-05-2027 7.51% 6.878 Cr
5.22% GOVT OF INDIA RED 15-06-2025 7.29% 6.677 Cr
5.74% GOVT OF INDIA RED 15-11-2026 4.14% 3.790 Cr
8.19% RAJASTHAN SDL RED 23-06-2026 3.90% 3.567 Cr
6.97% GOVT OF INDIA RED 06-09-2026 0.73% 0.664 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 11.10% 10.165 Cr -
Reverse Repos 5.94% 5.436 Cr -
Net Current Assets (including cash & bank balances) 0.56% 0.514 Cr -

Insight on the composition of the Hsbc Regular Savings Fund -quarterly Idcw Reinvestment Fund Growth

Hsbc Regular Savings Fund -quarterly Idcw Reinvestment

Style Box of the Hsbc Regular Savings Fund -quarterly Idcw Reinvestment Fund Growth

Hsbc Regular Savings Fund -quarterly Idcw Reinvestment

Portfolio Characteristics of the Hsbc Regular Savings Fund -quarterly Idcw Reinvestment Fund Growth

Hsbc Regular Savings Fund -quarterly Idcw Reinvestment