Previous Nav
Net Change on 20-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.27% GOVT OF INDIA RED 08-04-2026
8.15% GOVT OF INDIA RED 24-11-2026
8.19% RAJASTHAN SDL RED 23-06-2026
Reverse Repos
6.79% GOVT OF INDIA RED 15-05-2027
Treps
7.59% GOVT OF INDIA RED 11-01-2026
5.15% GOVT OF INDIA RED 09-11-2025
ICICI Bank Ltd.
Infosys Ltd.
6.19% GOVT OF INDIA RED 16-09-2034
HDFC Bank Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
IIFL Finance Ltd.**
IIFL Home Finance Ltd.**
Net Current Assets (including cash & bank balances)
Hindustan Unilever Ltd.
6.68% GOVT OF INDIA RED 17-09-2031
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
DLF Ltd.
Tata Consultancy Services Ltd.
Shree Cement Ltd.
Tata Motors Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Ashok Leyland Ltd.
Titan Company Ltd.
KEI Industries Ltd.
State Bank of India
Voltas Ltd.
IPCA Laboratories Ltd.
SRF Ltd.
Mphasis Ltd.
JB Chemicals & Pharmaceuticals Ltd.
SBI Life Insurance Company Ltd.
Godrej Consumer Products Ltd.
Adani Ports & Special Economic Zone Ltd.
Dr. Reddy's Laboratories Ltd.
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Household & Personal Products
Refineries
Automobiles - Passenger Cars
Finance - NBFC
Automobiles-Trucks/Lcv
Engineering - Construction
Construction - Real Estate
Cement & Construction Materials
Telecommunication - Service Provider
Diamond & Jewellery
Bank - Public
Cable
Air Conditioners
Diversified
Insurance
Port
[ICRA]AA
Cash
Equity
SOVEREIGN
HSBC Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2004 and currently has an AUM of ₹81.25 crore. HSBC Regular Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of HSBC Regular Savings Fund ended up ₹0(0%)yesterday to ₹42.6156.
Among its top 3 holdings the fund has exposure to 7.27% GOVT OF INDIA RED 08-04-2026, and
The HSBC Regular Savings Fund is managed by Kapil Punjabi and Gautam Bhupal.
16, V N Road, Fort, Mumbai - 400 001