HSBC Regular Savings Fund(M-IDCW)-Direct Plan

16.01 -0.04 (-0.28%) NAV as on 19-Apr-21
52-Week High ( ) 16.42 (15-Feb-21)
52-Week Low ( ) 14.63 (18-May-20)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return5.6715.506.057.39
Category Avg10.5413.956.027.24
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 19/04/2021 As on 19/04/2021

14359.45 (-1.77) 47949.42 (-1.81)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs23.703.9520.00
Times Guaranty40.556.7519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY