HSBC Regular Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 283.17
NAV 25 May 2018 13.55 0.05
(0.37%)

NAV High-Low (in Rs)

ONE Mth 221.04
221.04
52-WEEk 221.04
320.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.98 6.66
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 283.17 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Aditya Khemani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 7.79
Corporate Debts 36.17
Equity 25.20
Govt. Securities 34.15
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 0.47
Auto Ancillaries 1.00
Automobiles - Passenger Cars 1.91
Banks - Private Sector 6.99
Breweries & Distilleries 0.80
Cables - Power 0.57
Cement - North India 0.82
Cement - South India 0.82
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 2.55
ICICI Bank 1.93
IndusInd Bank 1.76
Maruti Suzuki 1.20
Hind. Unilever 1.02
ITC 0.98
Nilkamal Ltd 0.85
NCL Inds. 0.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in