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HSBC Regular Savings Fund IDCW Quarterly-0.29%

14.13%
1 Year Return
Debt
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Regular Savings Fund IDCW Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.58%
NAV₹15.48 (19 Apr 2021)
Fund Started24 Feb 2004
Fund Size81 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.1%
6.6%
7.2%
3.3%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
17
15
17
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
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GOISovereignGOI Sec4.6%
GOISovereignGOI Sec4.2%
ICICI Bank Ltd.FinancialEquity2.4%
GOISovereignGOI Sec2.4%
Infosys Ltd.TechnologyEquity2.4%
HDFC Bank Ltd.FinancialEquity2.3%
See All

Fund Managers

Sanjay Shah
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Kapil Punjabi
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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