HSBC Regular Savings Fund(Q-IDCW Payout)

15.48 0.00 (0.00%) NAV as on 20-Apr-21
52-Week High ( ) 15.75 (15-Feb-21)
52-Week Low ( ) 13.51 (18-May-20)
Type Open ended scheme
Launch Date 24-Feb-04
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 Return4.8913.726.757.46
Category Avg10.3213.646.097.25
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY