HSBC Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 766.57
NAV 17 Dec 2018 12.13 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 146.98
146.98
52-WEEk 146.81
271.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 1.43 2.21 - 6.12
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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) 26-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Corporate Debts 37.57
Equity 24.87
Govt. Securities 30.30
Net CA & Others 1.52
Reverse Repo 4.63
ZCB 1.11
› More
   As On 30 Nov 2018
Sector Name Amount
Air-conditioners 0.28
Automobiles - Passenger Cars 1.96
Automobiles - Tractors 0.72
Banks - Private Sector 8.64
Cables - Power 0.56
Cement - South India 1.53
Ceramics - Tiles / Sanitaryware 0.49
Cigarettes 0.81
› More
   As On 30 Nov 2018
Company Name
ICICI Bank 3.62
HDFC Bank 2.51
Maruti Suzuki 1.26
IndusInd Bank 1.00
GlaxoSmith C H L 0.99
Axis Bank 0.94
Infosys 0.93
Odisha Cement 0.88
› 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