HSBC Regular Savings Fund(QD)

13.85 0.00 (-0.03%) NAV as on 11-Nov-19
52-Week High ( ) 13.88 (04-Nov-19)
52-Week Low ( ) 12.66 (13-Nov-18)
Type Open ended scheme
Launch Date 24-Feb-04
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 Return5.849.294.297.41
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 (%)
Reliance Industries Ltd.**Corporate Debt10.16
7.32% GOVT OF INDIA RED 28-01-2024Government Securities9.93
Indian Railway Finance Corporation Ltd.**Corporate Debt7.01
7.72% GOVT OF INDIA RED 25-05-2025Government Securities6.05
7.27% GOVT OF INDIA RED 08-04-2026Government Securities5.97
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY