| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.27% |
| NAV | ₹14.82 (27 Oct 2020) |
|---|---|
| Fund Started | 24 Feb 2004 |
| Fund Size | ₹81 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.8% |
| GOI | Sovereign | GOI Sec | 12.3% |
| GOI | Sovereign | GOI Sec | 9.7% |
| GOI | Sovereign | GOI Sec | 9.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.4% |
| REC Ltd. | Financial | Debenture | 6.4% |
| Tata Sons Ltd. | Financial | Pvt. Placed Debts | 3.1% |
| Can Fin Homes Ltd. | Financial | Debenture | 2.9% |
| Reliance Industries Ltd. | Energy | Equity | 2.5% |
| HDFC Bank Ltd. | Financial | Equity | 2.5% |
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 ₹81 Cr and the Latest NAV as of 27 Oct 2020 is ₹14.82.
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
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.