HSBC Regular Savings Fund(QD)-Direct Plan

13.46 -0.01 (-0.06%) NAV as on 21-Nov-19
52-Week High ( ) 13.54 (20-Jun-19)
52-Week Low ( ) 12.84 (18-Feb-19)
Type Open ended scheme
Launch Date 17-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 Return4.748.634.116.52
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 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY