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

14.35 0.01 (0.04%) NAV as on 04-Aug-21
52-Week High ( ) 14.35 (04-Aug-21)
52-Week Low ( ) 13.18 (29-Sep-20)
Type Open ended scheme
Launch Date 17-Jan-13
Net Assets ( Cr ) 84.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.2813.707.947.21
Category Avg9.7212.607.367.39
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 Securities19.41
06.78% Maharashtra SDL - 25-May-2031Government Securities11.69
08.15% GOI - 24-Nov-2026Government Securities9.09
08.19% Rajasthan SDL - 23-Jun-2026Government Securities8.9
06.79% GOI - 15-May-2027Government Securities8.56
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY