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

14.22 0.02 (0.13%) NAV as on 23-Jul-21
52-Week High ( ) 14.35 (11-Jun-21)
52-Week Low ( ) 13.18 (29-Sep-20)
Type Open ended scheme
Launch Date 17-Jan-13
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 Return3.9212.498.107.11
Category Avg7.4811.907.487.31
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 26/07/2021 As on 26/07/2021

15884.80 (0.18) 53075.96 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY