Profit

HSBC Regular Savings Fund - Growth

Fund Family: HSBC Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 24 Feb,2004

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37.15
Change Change %
-0.0372 -0.1000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 37.19
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
82.11
Expense Ratio 2.19

1 Month Range

36.36 37.35

52 Wk Range

34.02 37.35
Period:

Compare NAV performance of HSBC Regular Savings Fund(G) vs. Peers

Color code for Price performance of HSBC Regular Savings Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 36.36 26.89%
3 Months 20 Mar,2019 36.29 9.72%
6 Months 21 Dec,2018 35.59 8.98%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 36.36 2.28%
3 Months 20 Mar,2019 36.29 2.48%
6 Months 21 Dec,2018 35.59 4.48%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd.^ 10.36 9.17
India Infradebt Ltd.** 9.96 8.82
8.24% GOVT OF INDIA RED 15-02-2027 9.29 8.22
7.17% GOVT OF INDIA RED 08-01-2028 5.00 4.42
Housing & Urban Development Corp Ltd.^ 4.64 4.11

More from Portfolio »

Investment Information

Investment Objective To seek and generate reasonable returns through investments in debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Aditya Khemani
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Aditya Khemani
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HSBC Mutual Fund

Registered Office

Address: 16, V N Road, Fort, Mumbai - 400 001

Tel: +91 (22) 66145000

Fax: +91 (22) 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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