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HSBC Regular Savings Fund (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 766.57
NAV 12 Aug 2022 16.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 91.34
91.34
52-WEEk 86.09
96.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 3.16 1.04 4.5 7.75
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Gautam Bhupal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 25.42
Govt. Securities 61.16
Net CA & Others 0.65
Reverse Repo 12.77
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   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.62
Banks - Private Sector 5.65
Banks - Public Sector 0.95
Cables - Power 0.76
Cement - South India 0.88
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 2.42
HDFC Bank 2.36
Infosys 2.12
Reliance Industr 1.65
Bajaj Finance 1.34
Larsen & Toubro 1.09
St Bk of India 0.95
Sun Pharma.Inds. 0.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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