HSBC Regular Savings Fund(MD)-Direct Plan

15.38 0.03 (0.20%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.32% Govt Of India Red 28-01-2024Government Securities15.58
Reliance Industries Ltd.**Corporate Debt9.95
7.27% Govt Of India Red 08-04-2026Government Securities7.56
Indian Railway Finance Corporation Ltd.**Corporate Debt6.87
6.68% Govt Of India Red 17-09-2031Government Securities5.52
7.17% Govt Of India Red 08-01-2028Government Securities4.8
Housing & Urban Development Corp Ltd.**Corporate Debt4.47
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets4.45
ICICI Bank Ltd.Domestic Equities3.42
REC Ltd.**Corporate Debt2.88
HDFC Bank Ltd.Domestic Equities2.84
National Highways Authority of India**Corporate Debt2.77
Tata Sons Pvt Ltd.**Corporate Debt2.34
Can Fin Homes Ltd.**Corporate Debt2.13
Axis Bank Ltd.Domestic Equities1.61
7.57% Govt Of India Red 17-06-2033Government Securities1.48
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets1.4
Reliance Industries Ltd.Domestic Equities1.25
Larsen & Toubro Ltd.Domestic Equities1.25
Maruti Suzuki India Ltd.Domestic Equities1.21
ACC Ltd.Domestic Equities1.13
Crompton Greaves Cons Electrical Ltd.Domestic Equities1.01
IDFC First Bank Ltd.**Corporate Debt0.94
Sun Pharmaceutical Industries Ltd.Domestic Equities0.89
Infosys Ltd.Domestic Equities0.87
The Federal Bank Ltd.Domestic Equities0.83
India Infoline Finance Ltd.**Corporate Debt0.82
IIFL Home Finance Ltd.**Corporate Debt0.82
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities0.8
Torrent Pharmaceuticals Ltd.Domestic Equities0.78
Apollo Hospitals Enterprise Ltd.Domestic Equities0.72
Bharti Airtel Ltd.Domestic Equities0.71
Heritage Foods Ltd.Domestic Equities0.68
DLF Ltd.Domestic Equities0.66
Finolex Cables Ltd.Domestic Equities0.66
Nilkamal Ltd.Domestic Equities0.6
Kotak Mahindra Bank Ltd.Domestic Equities0.56
Vedanta Ltd.Domestic Equities0.54
Dalmia Bharat Ltd.Domestic Equities0.53
MRF Ltd.Domestic Equities0.51
Shriram Transport Finance Company Ltd.**Corporate Debt0.46
Somany Ceramics Ltd.Domestic Equities0.44
NCL Industries 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 30-Sep-2019

Fund Size :106.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Government Securities34.94
Corporate Debt34.45
Domestic Equities24.75
Cash & Cash Equivalents and Net Assets5.85

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others5.85
Equity24.75
Debt69.39

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity6.58 Years
Modified Duration4.64 Years
Yield to Maturity7.27%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11595.70 (-0.57) 38996.60 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
Karuturi Global0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Impex Ferro Tech0.25-0.05-16.67

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