HSBC Regular Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 18.85 8.56 7.35 5.01 6.27 8.78
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 1.59 2.22 11.95 8.66 9.34 9.12

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 7.35 5.01 6.27 2.27 80.61
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.13 7.49 8.80 1.91 2,114.64
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 3.95 3.22 5.85 1.79 1,637.67
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 2.32 1.56 6.30 2.00 1,169.45
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 6.81 4.44 6.87 1.81 959.25
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -10.80 -1.85 2.36 1.91 910.35

Fund Holdings as on 30-September-2020

  • 7.27% GOVT OF INDIA RED 08-04-2026

  • 5.22% GOVT OF INDIA RED 15-06-2025

  • 6.19% GOVT OF INDIA RED 16-09-2034

  • 6.79% GOVT OF INDIA RED 15-05-2027

  • Indian Railway Finance Corporation Ltd.**

  • REC Ltd.^

  • Tata Sons Pvt Ltd.**

  • Can Fin Homes Ltd.**

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Net Current Assets (including cash & bank balances)

  • Reverse Repos

  • IDFC First Bank Ltd.**

  • IIFL Finance Ltd.**

  • IIFL Home Finance Ltd.**

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • IPCA Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • ACC Ltd.

  • Treps

  • Torrent Pharmaceuticals Ltd.

  • KEI Industries Ltd.

  • Axis Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Atul Ltd.

  • DLF Ltd.

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • Page Industries Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA+

  • Cash

  • CRISIL AAA

  • 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 ₹80.61 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 ₹0.07(0.18%)yesterday to ₹40.6279.

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