22 Jun 2018 | 7:17 PM

HSBC Regular Savings Fund - Direct Plan-Dividend-Quarterly

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
13.5716
0.01
(0.07 %)
21 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    221.04
  • Volatility (Std div)
    4.40
  • Expense Ratio
    1.77
  • YTD Return
    -3.86
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.50
    14.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.34
-1.49
-5.93
-7.86
Category
0.74
1.54
0.40
5.16
Sensex
3.10
7.71
5.73
14.08
Nifty
2.90
6.56
3.65
12.33
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
24.71%
Debt
21.31%
Others
39.10%

Whats In And Out

Company Name No of Share Mkt Value
9,100 1.36
1,00,000 0.76
76,748 1.96

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 35.71 0.34 -2.17 -0.09 6.79
Dividend-Monthly 15.60 -0.30 -5.77 -5.50 2.76
Dividend-Quarterly 13.57 0.34 -5.93 -7.86 -1.59
Monthly Dividend Reinvestment 15.60 -0.30 -5.77 -5.50 2.76
Quarterly Dividend Reinvestment 13.57 0.34 -5.93 -7.86 -1.59

Dividend History

Dividend date Dividend ( Rs/unit )
26-Dec-2016 2.17
26-Sep-2016 2.02
27-Jun-2016 2.02
28-Mar-2016 2.09
28-Dec-2015 2.09