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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 0.85 | NA |
| Date | 4/25/2022 12:00:00 AM | 4/25/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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