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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 24 Sep 2018 12.53 -0.10
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 175.12
175.12
52-WEEk 175.12
305.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.4
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 Aditya Khemani

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 Aug 2018
Category Share (%)
Commercial Paper 3.29
Corporate Debts 21.56
Equity 24.61
Govt. Securities 44.39
Net CA & Others 0.38
Reverse Repo 4.83
ZCB 0.94
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   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.24
Automobiles - Passenger Cars 1.98
Banks - Private Sector 7.71
Cables - Power 0.56
Cement - North India 0.87
Cement - South India 0.69
Ceramics - Tiles / Sanitaryware 0.66
Cigarettes 1.40
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 2.93
HDFC Bank 2.04
IndusInd Bank 1.96
ITC 1.40
Maruti Suzuki 1.26
Sun Pharma.Inds. 0.91
GlaxoSmith C H L 0.88
OCL India 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