Fund Details
HSBC Regular Savings Fund IDCW Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.58% |
| NAV | ₹15.48 (19 Apr 2021) |
|---|---|
| Fund Started | 24 Feb 2004 |
| Fund Size | ₹81 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.1% |
| GOI | Sovereign | CGL | 9.4% |
| Rajasthan State | Others | SDL | 9.3% |
| GOI | Sovereign | GOI Sec | 6.3% |
| GOI | Sovereign | GOI Sec | 4.6% |
| GOI | Sovereign | GOI Sec | 4.2% |
| ICICI Bank Ltd. | Financial | Equity | 2.4% |
| GOI | Sovereign | GOI Sec | 2.4% |
| Infosys Ltd. | Technology | Equity | 2.4% |
| HDFC Bank Ltd. | Financial | Equity | 2.3% |
Fund Managers
HSBC Regular Savings Fund IDCW Quarterly Details
HSBC Regular Savings Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 24 Feb 2004. Sanjay Shah, Aditya Khemani is the Current Fund Manager of HSBC Regular Savings Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹81 Cr and the Latest NAV as of 19 Apr 2021 is ₹15.48.
The HSBC Regular Savings Fund IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year
Investment Objective
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 25 per cent.
