HSBC Regular Savings Fund(MD)

12.60 -0.01 (-0.05%) NAV as on 09-Apr-21
52-Week High ( ) 12.82 (15-Feb-21)
52-Week Low ( ) 11.41 (13-Apr-20)
Type Open ended scheme
Launch Date 24-Feb-04
Net Assets ( Cr ) 81.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.1516.815.187.42
Category Avg12.2616.186.147.29
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 Securities22.08
08.15% GOI - 24-Nov-2026Government Securities9.44
08.19% Rajasthan SDL - 23-Jun-2026Government Securities9.26
Reverse RepoCash & Cash Equivalents and Net Assets7.04
06.79% GOI - 15-May-2027Government Securities6.35
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY