HSBC Regular Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 283.17
NAV 16 Nov 2018 13.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 146.81
146.81
52-WEEk 146.81
294.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 1.01 0.76 0.05 6.23
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.30 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 13.95
Commercial Paper 3.98
Corporate Debts 30.36
Equity 25.39
Govt. Securities 25.34
Net CA & Others 0.98
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.23
Automobiles - Passenger Cars 1.77
Banks - Private Sector 8.17
Cables - Power 0.61
Cement - South India 1.43
Ceramics - Tiles / Sanitaryware 0.57
Cigarettes 1.46
Computers - Software - Large 0.96
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 3.63
HDFC Bank 2.25
ITC 1.46
Maruti Suzuki 1.09
Sun Pharma.Inds. 0.96
Infosys 0.96
GlaxoSmith C H L 0.95
IndusInd Bank 0.87
› 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