HSBC Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 283.17
NAV 17 Jan 2019 36.74 -0.03
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 145.37
145.37
52-WEEk 145.37
271.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 2.61 0.54 7.43
Sensex 0.89 -0.04 -0.12 3.04 50.2
Nifty 0.9 -0.15 -0.8 0.69 48.17

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 34.76
Equity 24.58
Govt. Securities 33.44
Net CA & Others 4.51
Reverse Repo 1.58
ZCB 1.13
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.26
Automobiles - Passenger Cars 1.96
Automobiles - Tractors 0.73
Banks - Private Sector 8.79
Cables - Power 0.56
Cement - North India 0.52
Cement - South India 1.67
Ceramics - Tiles / Sanitaryware 0.56
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 3.71
HDFC Bank 2.52
Maruti Suzuki 1.24
IndusInd Bank 0.99
Odisha Cement 0.97
Axis Bank 0.94
Infosys 0.93
Crompton Gr. Con 0.89
› 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