HSBC Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 766.57
NAV 17 Oct 2018 11.96 -0.04
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 166.94
166.94
52-WEEk 166.94
301.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - - - 4.71
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 766.57 (31 Dec 10)
Inception Date 22 Jan 04
Fund Manager Aditya Khemani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 8.25
Certificate of Deposits 5.80
Commercial Paper 3.47
Corporate Debts 22.50
Equity 23.46
Govt. Securities 34.47
Net CA & Others 1.08
ZCB 0.98
› More
   As On 30 Sep 2018
Sector Name Amount
Air-conditioners 0.21
Automobiles - Passenger Cars 1.73
Banks - Private Sector 7.48
Cables - Power 0.57
Cement - North India 0.80
Cement - South India 0.61
Ceramics - Tiles / Sanitaryware 0.55
Cigarettes 1.37
› More
   As On 30 Sep 2018
Company Name
ICICI Bank 2.74
HDFC Bank 2.08
ITC 1.37
IndusInd Bank 1.14
Maruti Suzuki 1.06
Sun Pharma.Inds. 0.91
Infosys 0.90
GlaxoSmith C H L 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