HSBC Regular Savings Fund(MD)-Direct Plan

15.38 0.03 (0.20%) NAV as on 18-Oct-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Quarterly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To seek and generate reasonable returns through investments in debt and money market instruments.

ASSET ALLOCATION

As on 30-Sep-2019% Net Assets
As on Others5.85
As on Equity24.75
As on Debt69.39

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI (including cash, money at call and reverse repos) 7590
Equities and Equity related instruments 1025

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HSBC Global Asset Management (India) Private Limited

16, V N Road, Fort,  Mumbai - 400 001

+91 (22) 66145000

+91 (22) 40029600

hsbcmf@hsbc.co.in

www.assetmanagement.hsbc.com/in



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY