HSBC Regular Savings Fund(G)

39.00 0.09 (0.23%) NAV as on 24-Jan-20
52-Week High ( ) 39.00 (24-Jan-20)
52-Week Low ( ) 34.85 (18-Feb-19)
Type Open ended scheme
Launch Date 24-Feb-04
Net Assets ( Cr ) 112.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.4810.505.728.92
Category Avg3.313.927.448.78
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 (%)
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets22.75
6.18% GOVT OF INDIA RED 04-11-2024Government Securities11.41
7.72% GOVT OF INDIA RED 25-05-2025Government Securities6.31
7.27% GOVT OF INDIA RED 08-04-2026Government Securities6.22
7.17% GOVT OF INDIA RED 08-01-2028Government Securities5.11
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY