HSBC Regular Savings Fund(G)

45.91 -0.03 (-0.06%) NAV as on 29-Nov-21
52-Week High ( ) 46.64 (18-Oct-21)
52-Week Low ( ) 41.88 (02-Dec-20)
Type Open ended scheme
Launch Date 24-Feb-04
Net Assets ( Cr ) 86.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.979.859.228.95
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities32.76
05.63% GOI 12-Apr-2026Government Securities11.54
08.19% Rajasthan SDL - 23-Jun-2026Government Securities8.71
06.79% GOI - 15-May-2027Government Securities8.39
6.10% GOI - 12-Jul-2031Government Securities6.81
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including cash, money at call and reverse repos)7590
Equities and Equity related instruments1025
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17011.30 (-0.25) 57046.79 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.20563.2081.62
Talbros Auto Compont335.6052.5018.54

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.40-6.20-8.31
Pilani Investment2045.05-164.40-7.44

Portfolio Comparison

MUTUAL FUND ACTIVITY