HSBC Regular Savings Fund(G)-Direct Plan

47.65 0.06 (0.13%) NAV as on 23-Jul-21
52-Week High ( ) 47.65 (23-Jul-21)
52-Week Low ( ) 41.76 (24-Sep-20)
Type Open ended scheme
Launch Date 10-Jan-13
Net Assets ( Cr ) 83.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.1713.109.949.05
Category Avg7.4811.907.487.31
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
07.27% GOI - 08-Apr-2026Government Securities25.85
Reverse RepoCash & Cash Equivalents and Net Assets10.64
08.15% GOI - 24-Nov-2026Government Securities9.15
08.19% Rajasthan SDL - 23-Jun-2026Government Securities9
06.79% GOI - 15-May-2027Government Securities8.64
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including cash, money at call and reverse repos)7590
Equities and Equity related instruments1025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY