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HSBC Regular Savings Fund

HSBCMSQ:IN
12.5907
INR
0.0145
0.12%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
12.5305 - 13.8190
1 Yr Return
-1.54%
YTD Return
-1.52%
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Previous Close
12.5762
52Wk Range
12.5305 - 13.8190
1 Yr Return
-1.37%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/18/2018)
12.5907
Total Assets (b INR) (on 06/18/2018)
2.009
Inception Date
02/13/2004
Last Dividend (on 03/27/2018)
0.18056625
Dividend Indicated Gross Yield
5.74%
Fund Managers
ADITYA KHEMANI / SANJAY SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
175.00 k 176.49 m 8.27
150.00 k 150.71 m 7.06
146.60 k 140.18 m 6.57
130.00 k 126.09 m 5.91
105.00 k 103.69 m 4.86
100.00 k 100.04 m 4.69
100.00 k 99.75 m 4.68
87.00 k 83.74 m 3.92
70.00 k 68.26 m 3.20
70.00 k 67.81 m 3.18
Profile
HSBC Regular Savings is an open-ended income scheme incorporated in India. The objective of the Fund is to provide reasonable returns, seek capital appreciation and outperform the CRISIL Liquid Fund Index. The Fund invests up to 100% in debt and money market instruments and up to 25% in equity and equity related instruments.
Address
HSBC Asset Management Private Ltd/In
52/60, Mahatma Gandhi Road
Fort, Mumbai - 400 001
Phone
91-22-2273-4343