HSBC Regular Savings Fund(Q-IDCW)

16.25 0.06 (0.38%) NAV as on 03-Aug-21
52-Week High ( ) 16.25 (03-Aug-21)
52-Week Low ( ) 14.31 (24-Sep-20)
Type Open ended scheme
Launch Date 24-Feb-04
Net Assets ( Cr ) 83.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.8712.988.247.64
Category Avg10.1412.797.347.41
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 Securities25.85
Reverse RepoCash & Cash Equivalents and Net Assets10.64
08.15% GOI - 24-Nov-2026Government Securities9.15
08.19% Rajasthan SDL - 23-Jun-2026Government Securities9
06.79% GOI - 15-May-2027Government Securities8.64
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY