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

13.82 -0.04 (-0.28%) NAV as on 19-Apr-21
52-Week High ( ) 14.25 (15-Feb-21)
52-Week Low ( ) 12.67 (18-May-20)
Type Open ended scheme
Launch Date 17-Jan-13
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 Return5.6715.506.086.79
Category Avg10.5413.956.027.24
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including cash, money at call and reverse repos)7590
Equities and Equity related instruments1025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14467.85 (0.75) 48281.05 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.104.4018.57
Inox Wind77.9511.2016.78

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