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HSBC Regular Savings Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 766.57
NAV 03 Jul 2020 14.25 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 86.00
109.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 2.37 1.39 4.97 4.25
Sensex 4.41 6.46 -10.26 -7.62 16.36
Nifty 4.34 6.09 -10.28 -8.9 11.22

Competitors of HSBC Regular Savings Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 25.68 19.84 17.33 12.06 11.28
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 10.60 8.90 10.43 7.82 6.55
› More

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 0.25 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 32.16
Equity 22.47
Govt. Securities 42.01
Reverse Repo 7.10
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.66
Banks - Private Sector 6.77
Cables - Power 0.39
Cement - North India 0.53
Cement - South India 0.25
Cigarettes 0.40
Computers - Software - Large 1.87
› More
   As On 31 May 2020
Company Name
ICICI Bank 3.01
HDFC Bank 2.39
Reliance Inds. 2.06
Hind. Unilever 1.59
Infosys 1.29
Bharti Airtel 1.16
Kotak Mah. Bank 0.94
Larsen & Toubro 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: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in