HSBC Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 283.17
NAV 17 Jul 2018 35.80 0.15
(0.42%)

NAV High-Low (in Rs)

ONE Mth 189.65
189.65
52-WEEk 189.65
311.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.42 - - 6.36
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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 30 Jun 2018
Category Share (%)
CBLO 1.41
Certificate of Deposits 2.08
Corporate Debts 35.73
Equity 25.30
Govt. Securities 32.47
Net CA & Others 2.16
ZCB 0.85
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.21
Auto Ancillaries 0.67
Automobiles - Passenger Cars 2.25
Banks - Private Sector 7.48
Breweries & Distilleries 0.09
Cables - Power 0.55
Cement - North India 0.72
Cement - South India 0.65
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 2.48
ICICI Bank 2.18
IndusInd Bank 2.09
Maruti Suzuki 1.40
Hind. Unilever 1.29
ITC 1.08
Nilkamal Ltd 0.92
M & M 0.85
› 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