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

16.39 -0.09 (-0.57%) NAV as on 27-Jul-21
52-Week High ( ) 16.48 (26-Jul-21)
52-Week Low ( ) 15.24 (24-Sep-20)
Type Open ended scheme
Launch Date 03-Jan-13
Net Assets ( Cr ) 83.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.5712.317.607.60
Category Avg10.7312.217.267.27
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 Securities25.85
Reverse RepoCash & Cash Equivalents and Net Assets10.64
08.15% GOI - 24-Nov-2026Government Securities9.15
08.19% Rajasthan SDL - 23-Jun-2026Government Securities9
06.79% GOI - 15-May-2027Government Securities8.64
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY