04 Dec 2020 | 5:04 PM

HSBC Regular Savings Fund-Dividend-Quarterly

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
14.0015
-0.02
(-0.13 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    104.10
  • Volatility (Std div)
    3.27
  • Expense Ratio
    2.27
  • YTD Return
    8.23
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.66
    14.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.14
2.40
3.33
8.23
Category
0.12
2.94
2.90
5.04
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Mr. Kapil Punjabi Mr. Ranjithgopal K A Mr. Neelotpal Sahai Mr. Gautam Bhupal
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 12.17 -0.71 -0.25 0.41 -2.56
Dividend-Quarterly 14.00 -0.14 3.33 8.23 2.28
Growth 38.56 -0.14 3.33 8.23 6.06
Monthly Dividend Reinvestment 12.17 -0.71 -0.25 0.41 -2.56
Quarterly Dividend Reinvestment 14.00 -0.14 3.33 8.23 2.28

Dividend History

Dividend date Dividend ( Rs/unit )
26-Mar-2018 1.81
26-Dec-2017 2.17
25-Sep-2017 2.17
27-Jun-2017 2.17
27-Mar-2017 2.17