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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 11 Jun 2021 16.05 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 80.96
82.95
52-WEEk 80.16
84.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 2.15 4.74 15.4 8.49
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 24.36
Govt. Securities 63.02
Net CA & Others 0.60
Reverse Repo 12.02
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   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.06
Automobiles - Passenger Cars 0.85
Banks - Private Sector 6.62
Banks - Public Sector 0.51
Cables - Power 0.52
Cement - North India 0.58
Computers - Software - Large 3.12
Computers - Software - Medium / Small 0.35
› More
   As On 31 May 2021
Company Name
ICICI Bank 2.72
Infosys 2.36
HDFC Bank 2.28
Reliance Industr 1.43
Bajaj Finance 1.42
Hind. Unilever 1.18
Sun Pharma.Inds. 0.99
Larsen & Toubro 0.97
› 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