HSBC Regular Savings Fund(G)-Direct Plan

45.94 0.09 (0.19%) NAV as on 20-Jan-21
52-Week High ( ) 45.94 (20-Jan-21)
52-Week Low ( ) 36.98 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Jan-13
Net Assets ( Cr ) 84.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.3612.947.929.15
Category Avg16.8210.015.808.39
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 (%)
07.27% GOI - 08-Apr-2026Government Securities15.52
08.15% GOI - 24-Nov-2026Government Securities9.38
08.19% Rajasthan SDL - 23-Jun-2026Government Securities9.15
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities6.59
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt6.34
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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 20/01/2021 As on 20/01/2021

14644.70 (0.85) 49792.12 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Gateway Distriparks140.8523.4519.97
Univastu India39.956.6519.97

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.40-0.05-11.11
Bhartiya Internatl.136.75-10.70-7.26

Portfolio Comparison

MUTUAL FUND ACTIVITY