HSBC Regular Savings Fund(MD)-Direct Plan

15.38 0.03 (0.20%) NAV as on 18-Oct-19
52-Week High ( ) 15.64 (16-Jul-19)
52-Week Low ( ) 14.88 (18-Feb-19)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return3.048.133.867.08
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 (%)
7.32% Govt Of India Red 28-01-2024Government Securities15.58
Reliance Industries Ltd.**Corporate Debt9.95
7.27% Govt Of India Red 08-04-2026Government Securities7.56
Indian Railway Finance Corporation Ltd.**Corporate Debt6.87
6.68% Govt Of India Red 17-09-2031Government Securities5.52
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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 22/10/2019 As on 22/10/2019

11699.10 (0.32) 39273.73 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.15-0.05-25.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY