HSBC Regular Savings Fund(MD)

12.07 -0.02 (-0.19%) NAV as on 08-Jul-20
52-Week High ( ) 12.38 (16-Jul-19)
52-Week Low ( ) 10.99 (23-Mar-20)
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 Return2.013.892.117.21
Category Avg1.413.954.015.53
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 (%)
06.79% GOI - 15-May-2027Government Securities23.76
07.72% GOI - 25-May-2025Government Securities16.83
07.32% GOI - 28-Jan-2024Government Securities6.35
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt6.11
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt6
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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 09/07/2020 As on 09/07/2020

10813.45 (1.01) 36737.69 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
MSTC168.3028.0520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.30-0.05-14.29
Uttam Value Steels0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY