Fund Details
HSBC Regular Savings Fund Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.28% |
| NAV | ₹15.59 (22 Jan 2021) |
|---|---|
| Fund Started | 24 Feb 2004 |
| Fund Size | ₹84 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.5% |
| GOI | Sovereign | CGL | 9.4% |
| Rajasthan State | Others | SDL | 9.2% |
| Andhra Pradesh State | Others | SDL | 6.6% |
| Reliance Industries Ltd. | Energy | NCD | 6.3% |
| GOI | Sovereign | GOI Sec | 6.3% |
| GOI | Sovereign | GOI Sec | 3.5% |
| Tata Sons Ltd. | Financial | Pvt. Placed Debts | 3.0% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
| Can Fin Homes Ltd. | Financial | Debenture | 2.7% |
Fund Managers
HSBC Regular Savings Fund Dividend Quarterly Details
HSBC Regular Savings Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹84 Cr and the Latest NAV as of 22 Jan 2021 is ₹15.59.
The HSBC Regular Savings Fund Dividend 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.
