HSBC Regular Savings Fund(QD)

13.61 0.13 (0.96%) NAV as on 20-Sep-19
52-Week High ( ) 13.74 (16-Jul-19)
52-Week Low ( ) 12.36 (09-Oct-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 Return3.297.513.617.36
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 Debt9.97
7.32% GOVT OF INDIA RED 28-01-2024Government Securities9.73
Indian Railway Finance Corporation Ltd.**Corporate Debt8.34
7.27% GOVT OF INDIA RED 08-04-2026Government Securities7.57
6.68% GOVT OF INDIA RED 17-09-2031Government Securities5.54
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY