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HSBC Regular Savings Fund - Direct (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 283.17
NAV 01 Dec 2021 14.60 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 89.35
89.35
52-WEEk 80.16
89.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.68 11.11 10.45
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

Competitors of HSBC Regular Savings Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 8.60 6.23 4.05 4.19 3.38
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 8.14 5.54 2.19 3.71 2.29
› More

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 0.21 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Equity 23.03
Govt. Securities 68.22
Net CA & Others 0.77
Reverse Repo 7.98
› More
   As On 15 Nov 2021
Sector Name Amount
Air-conditioners 0.43
Automobiles - LCVs / HCVs 1.25
Banks - Private Sector 5.56
Banks - Public Sector 0.94
Cables - Power 0.65
Cement - South India 0.47
Ceramics - Tiles / Sanitaryware 0.34
Chemicals 0.39
› More
   As On 15 Nov 2021
Company Name
Infosys 2.50
ICICI Bank 2.34
HDFC Bank 2.09
Bajaj Finance 1.43
Larsen & Toubro 1.20
Reliance Industr 1.15
St Bk of India 0.94
Axis Bank 0.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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