HSBC Regular Savings Fund(G)-Direct Plan

44.42 0.11 (0.25%) NAV as on 26-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
07.27% GOI - 08-Apr-2026Government Securities15.93
08.19% Rajasthan SDL - 23-Jun-2026Government Securities9.39
06.79% GOI - 15-May-2027Government Securities9.14
Net Current AssetCash & Cash Equivalents and Net Assets7.83
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities6.78
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt6.53
6.19% GOI - 16-Sep-2034Government Securities3.65
Tata Sons Ltd. 7.85% (31-Jan-21)Corporate Debt3.08
Can Fin Homes Ltd. SR-3 07.64% (28-Feb-21)Corporate Debt2.85
08.43% Assam SDL - 27-Jan-2026Government Securities2.73
HDFC Bank Ltd.Domestic Equities2.68
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.5
ICICI Bank Ltd.Domestic Equities2.4
Reliance Industries Ltd.Domestic Equities2.26
Infosys Ltd.Domestic Equities2.08
Reverse RepoCash & Cash Equivalents and Net Assets1.77
Kotak Mahindra Bank Ltd.Domestic Equities1.34
Hindustan Unilever Ltd.Domestic Equities1.27
IDFC Bank Ltd. 8.80% (23-Mar-21)Corporate Debt1.24
India Infoline Finance Ltd. SR-C8 (30-Apr-21)Corporate Debt1.21
India Infoline Housing Finance Ltd. SR-B9 OPT-B (30-Apr-21)Corporate Debt1.21
Bharti Airtel Ltd.Domestic Equities0.95
Maruti Suzuki India Ltd.Domestic Equities0.87
Bajaj Finance Ltd.Domestic Equities0.85
Tata Consultancy Services Ltd.Domestic Equities0.78
Larsen & Toubro Ltd.Domestic Equities0.74
ACC Ltd.Domestic Equities0.73
Sun Pharmaceutical Industries Ltd.Domestic Equities0.7
Axis Bank Ltd.Domestic Equities0.57
SRF Ltd.Domestic Equities0.54
KEI Industries Ltd.Domestic Equities0.5
Ipca Laboratories Ltd.Domestic Equities0.48
Atul Ltd.Domestic Equities0.48
Torrent Pharmaceuticals Ltd.Domestic Equities0.47
Godrej Consumer Products Ltd.Domestic Equities0.45
DLF Ltd.Domestic Equities0.45
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.37
Titan Company Ltd.Domestic Equities0.36
Hero MotoCorp Ltd.Domestic Equities0.34
Dabur India Ltd.Domestic Equities0.27
Voltas Ltd.Domestic Equities0.26
SBI Life Insurance Company Ltd.Domestic Equities0.25
Mphasis Ltd.Domestic Equities0.25
Page Industries Ltd.Domestic Equities0.25
Dr. Reddys Laboratories Ltd.Domestic Equities0.24

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-Oct-2020

Fund Size :81.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Government Securities47.62
Domestic Equities24.17
Corporate Debt16.12
Cash & Cash Equivalents and Net Assets12.10

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others12.10
Equity24.17
Debt63.73

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity4.89 Years
Modified Duration3.82 Years
Yield to Maturity5.63%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/11/2020 As on 26/11/2020

12987.00 (1.00) 44259.74 (0.98)

TOP GAINERS

Company Price Change Gain (%)
Lovable Lingerie75.3012.5520.00
Ruby Mills196.5532.7519.99

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Diligent Media Corpn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY