HSBC Regular Savings Fund(G)-Direct Plan

39.85 0.12 (0.30%) NAV as on 14-Nov-19
52-Week High ( ) 39.85 (14-Nov-19)
52-Week Low ( ) 36.00 (10-Dec-18)
Type Open ended scheme
Launch Date 10-Jan-13
Net Assets ( Cr ) 112.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.0210.716.368.54
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 (%)
Reliance Industries Ltd.**Corporate Debt10.16
7.32% GOVT OF INDIA RED 28-01-2024Government Securities9.93
Indian Railway Finance Corporation Ltd.**Corporate Debt7.01
7.72% GOVT OF INDIA RED 25-05-2025Government Securities6.05
7.27% GOVT OF INDIA RED 08-04-2026Government Securities5.97
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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 15/11/2019 As on 15/11/2019

11926.85 (0.46) 40521.90 (0.58)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00


Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison