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HSBC Regular Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 283.17
NAV 29 May 2020 12.94 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 87.97
112.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 1.01 - 3.63 4.3
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 0.20 (Rs) 25-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 30.42
Equity 23.00
Govt. Securities 36.14
Reverse Repo 11.56
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.14
Banks - Private Sector 7.18
Cables - Power 0.39
Cement - North India 0.47
Cement - South India 0.22
Cigarettes 0.36
Computers - Software - Large 1.28
Construction 0.38
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 3.30
HDFC Bank 2.41
Reliance Inds. 1.98
Hind. Unilever 1.56
Infosys 1.28
Maruti Suzuki 1.14
Kotak Mah. Bank 1.00
Bharti Airtel 0.92
› 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