HSBC Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 766.57
NAV 18 Apr 2019 12.18 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 127.72
127.72
52-WEEk 127.72
221.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.71 5.92 3.46 6.61
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 1.46
Corporate Debts 48.81
Equity 24.24
Govt. Securities 20.40
Net CA & Others 3.43
Reverse Repo 0.33
ZCB 1.33
› More
   As On 31 Mar 2019
Sector Name Amount
Air-conditioners 0.33
Automobiles - Passenger Cars 1.45
Banks - Private Sector 8.07
Cables - Power 0.67
Cement - North India 0.98
Cement - South India 1.38
Ceramics - Tiles / Sanitaryware 0.81
Cigarettes 0.62
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 3.01
HDFC Bank 2.23
Axis Bank 1.34
Infosys 1.20
Maruti Suzuki 1.00
ACC 0.98
Sun Pharma.Inds. 0.91
Vedanta 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