HSBC Regular Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

To seek and generate reasonable returns through investments in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Regular Savings Fund - Growth -0.55 -4.72 13.72 6.75 7.22 8.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Regular Savings Fund - Growth Feb 24, 2004 13.72 6.75 7.22 2.58 81.25
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 15.39 8.59 9.79 1.71 3,161.90
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 18.66 7.44 8.28 1.87 2,434.39
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 20.94 5.32 7.19 1.80 1,630.88
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 21.52 7.75 8.28 1.19 1,247.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 25.29 6.15 8.52 2.28 1,202.15

Fund Holdings as on 31-March-2021

  • 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.

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  • 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

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Fund Manager

  • [ICRA]AA

  • Cash

  • Equity

  • SOVEREIGN

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About HSBC Regular Savings Fund

Scheme Analysis

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.

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600