HSBC Regular Savings Fund(G)-Direct Plan

47.20 -0.05 (-0.11%) NAV as on 17-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
07.27% GOI - 08-Apr-2026Government Securities26.27
08.15% GOI - 24-Nov-2026Government Securities9.3
08.19% Rajasthan SDL - 23-Jun-2026Government Securities9.09
06.68% GOI -17-Sep-2031Government Securities7.37
Reverse RepoCash & Cash Equivalents and Net Assets7.29
06.79% GOI - 15-May-2027Government Securities6.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.73
ICICI Bank Ltd.Domestic Equities2.72
06.64% GOI 16-Jun-2035Government Securities2.41
Infosys Ltd.Domestic Equities2.36
6.19% GOI - 16-Sep-2034Government Securities2.32
HDFC Bank Ltd.Domestic Equities2.28
Reliance Industries Ltd.Domestic Equities1.43
Bajaj Finance Ltd.Domestic Equities1.42
Hindustan Unilever Ltd.Domestic Equities1.18
Sun Pharmaceutical Industries Ltd.Domestic Equities0.99
Larsen & Toubro Ltd.Domestic Equities0.97
Axis Bank Ltd.Domestic Equities0.86
DLF Ltd.Domestic Equities0.8
Kotak Mahindra Bank Ltd.Domestic Equities0.76
Tata Consultancy Services Ltd.Domestic Equities0.76
Net Current AssetCash & Cash Equivalents and Net Assets0.59
Shree Cement Ltd.Domestic Equities0.58
Tata Motors Ltd.Domestic Equities0.54
Ashok Leyland Ltd.Domestic Equities0.52
KEI Industries Ltd.Domestic Equities0.52
State Bank Of IndiaDomestic Equities0.51
Mahindra & Mahindra Ltd.Domestic Equities0.49
Titan Company Ltd.Domestic Equities0.48
PI Industries Ltd.Domestic Equities0.47
SRF Ltd.Domestic Equities0.39
Ipca Laboratories Ltd.Domestic Equities0.37
Voltas Ltd.Domestic Equities0.36
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.36
Maruti Suzuki India Ltd.Domestic Equities0.36
Mphasis Ltd.Domestic Equities0.35
SBI Life Insurance Company Ltd.Domestic Equities0.32
Godrej Consumer Products Ltd.Domestic Equities0.31
Alkem Laboratories Ltd.Domestic Equities0.27
Dr. Reddys Laboratories Ltd.Domestic Equities0.26
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.23
Tata Steel Ltd.Domestic Equities0.14

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2021

Fund Size :82.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Government Securities63.01
Domestic Equities24.38
Cash & Cash Equivalents and Net Assets12.61

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others12.61
Equity24.38
Debt63.01

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity5.36 Years
Modified Duration4.13 Years
Yield to Maturity5.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/06/2021 As on 17/06/2021

15691.40 (-0.48) 52323.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY