HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Equity Savings Fund - Regular Monthly IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 64.03%Equity: 35.97%

Market Cap

Cash And Equivalents: 37.78%Government: 16.29% Corporate Bond: 9.96%

Number of stocks

83

Top 10 Holdings

53.08% of portfolio

Market Cap of Others

Cash And Equivalents
37.78%
Government
16.29%
Corporate Bond
9.96%

Companies Allocation of Others

Cash Offset For Derivatives31.53%
Treps3.14%
Power Finance Corporation Limited3.02%
7.06% Govt Stock 20282.98%
LIC Housing Finance Ltd2.97%
7.04% Govt Stock 20292.33%
7.38% Govt Stock 20272.32%
Small Industries Development Bank Of India1.63%
7.32% Govt Stock 20301.59%
7.1% Govt Stock 20341.57%

Sector Allocation of Others

Cash And Equivalents37.78%
Government16.29%
Corporate Bond9.96%

SIP Amount

Monthly SIP Date

HSBC Equity Savings Fund - Regular Monthly IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.