HSBC Regular Savings Fund - Direct (IDCW-M)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Regular Savings Fund - Direct (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Gautam Bhupal
Net Assets (Rs. cr) : 94.66

NAV Chart of HSBC Regular Savings Fund - Direct (IDCW-M)

Performance (%) of HSBC Regular Savings Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] [2.55] [3.01] [3.03] 2.36 7.20 6.15 7.84
Category Avg 0.24 [1.86] [0.26] [0.83] 5.23 7.38 6.76 7.88
Category Best 0.74 [0.19] 17.74 16.90 22.98 13.98 11.68 16.73
Category Worst [0.72] [4.91] [5.18] [9.54] [1.71] 3.14 4.06 [4.68]

NAV Details of HSBC Regular Savings Fund - Direct (IDCW-M)

NAV Date : 27-May-22
NAV [Rs.] : 15.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.50% - If redeemed/switched out withn 1 year from date of investment.

Latest Dividends of HSBC Regular Savings Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.85 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of HSBC Regular Savings Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of HSBC Regular Savings Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Regular Savings Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.13 15,000.00 1.94
Equity Infosys IT - Software 2.07 12,500.00 1.88
Equity ICICI Bank Banks 2.01 27,000.00 1.83
Equity Reliance Industr Petroleum Products 1.73 6,500.00 1.58
Equity Bajaj Finance Finance 1.03 1,700.00 0.94
Equity Larsen & Toubro Construction 0.93 5,500.00 0.84
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.87 9,000.00 0.79
Equity St Bk of India Banks 0.81 16,500.00 0.73
Equity Dalmia BharatLtd Cement & Cement Products 0.77 5,000.00 0.70
Equity Axis Bank Banks 0.77 11,000.00 0.70
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.74 55,000.00 0.67
Equity KEI Industries Industrial Products 0.71 5,632.00 0.65
Equity Coforge IT - Software 0.62 1,500.00 0.56
Equity Amber Enterp. Consumer Durables 0.59 1,600.00 0.54
Equity TCS IT - Software 0.59 1,561.00 0.53
Equity Tata Motors Automobiles 0.58 13,000.00 0.53
Equity DLF Realty 0.53 15,000.00 0.48
Equity Titan Company Consumer Durables 0.48 2,100.00 0.44
Equity PVR Entertainment 0.48 2,500.00 0.44
Equity SBI Cards Finance 0.43 5,500.00 0.39
Equity Hind. Unilever Diversified FMCG 0.41 1,700.00 0.37
Equity P I Industries Fertilizers & Agrochemicals 0.39 1,500.00 0.36
Equity SRF Chemicals & Petrochemicals 0.39 1,600.00 0.36
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.31 1,800.00 0.29
Equity SBI Life Insuran Insurance 0.31 2,700.00 0.28
Equity Voltas Consumer Durables 0.31 3,000.00 0.28
Equity Kajaria Ceramics Consumer Durables 0.28 2,600.00 0.25
Equity Jindal Steel Ferrous Metals 0.25 5,000.00 0.23
Equity TVS Motor Co. Automobiles 0.24 3,500.00 0.22
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.24 750.00 0.22
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.21 2,000.00 0.20
Equity Godrej Consumer Personal Products 0.18 2,100.00 0.17
 
Government Securities
Govt. Securities GSEC2026 -/- 35.64 3,400,000.00 32.44
Govt. Securities GSEC2027 -/- 7.59 700,000.00 6.90
Govt. Securities GSEC2025 -/- 7.36 700,000.00 6.69
Govt. Securities GSEC2026 -/- 4.18 400,000.00 3.80
Govt. Securities RAJASTHAN 2026 -/- 3.93 350,000.00 3.58
Govt. Securities GSEC2026 -/- 1.09 100,000.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.04 0.00 9.14
Reverse Repo Reverse Repo -/- 6.09 0.00 5.55
Net CA & Others Net CA & Others -/- 1.69 0.00 1.54
 

Key Information of HSBC Regular Savings Fund - Direct (IDCW-M)

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Gautam Bhupal

Other Information of HSBC Regular Savings Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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