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HSBC Regular Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 283.17
NAV 11 Jun 2021 16.46 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 82.95
82.95
52-WEEk 80.16
84.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 2.25 5.33 16.69 9.48
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 Gautam Bhupal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 25-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 24.36
Govt. Securities 63.02
Net CA & Others 0.60
Reverse Repo 12.02
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.06
Automobiles - Passenger Cars 0.85
Banks - Private Sector 6.62
Banks - Public Sector 0.51
Cables - Power 0.52
Cement - North India 0.58
Computers - Software - Large 3.12
Computers - Software - Medium / Small 0.35
› More
   As On 31 May 2021
Company Name
ICICI Bank 2.72
Infosys 2.36
HDFC Bank 2.28
Reliance Industr 1.43
Bajaj Finance 1.42
Hind. Unilever 1.18
Sun Pharma.Inds. 0.99
Larsen & Toubro 0.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in