HSBC Regular Savings Fund - Growth - Regular Plan

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  • 0.39 %Nav, as on 06-07-2020

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  • Net Change on 06-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 29.15 35.39 5.15 4.23 6.18 8.73
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 2.26 9.00 10.35 8.32 9.23 9.02

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 5.15 4.23 6.18 2.27 86
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 0.69 2.88 6.13 1.86 2,320.10
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -0.77 2.61 5.34 1.78 1,657.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.25 6.57 8.54 1.95 1,544.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -2.42 1.05 5.52 1.97 1,203.15
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 Unrated 5.01 3.74 6.70 1.80 938.95

Fund Holdings as on 31-May-2020

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

  • 7.72% GOVT OF INDIA RED 25-05-2025

  • National Bank for Agriculture & Rural Development**

  • Larsen & Toubro Ltd.^

  • Reverse Repos / Treps

  • REC Ltd.^

  • ICICI Bank Ltd.

  • Tata Sons Pvt Ltd.**

  • Can Fin Homes Ltd.**

  • HDFC Bank Ltd.

  • 7.59% GOVT OF INDIA RED 11-01-2026

  • 7.26% GOVT OF INDIA RED 14-01-2029

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • IDFC First Bank Ltd.**

  • Bharti Airtel Ltd.

  • India Infoline Finance Ltd.**

  • IIFL Home Finance Ltd.**

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • MRF Ltd.

  • Shriram Transport Finance Company Ltd.**

  • ACC Ltd.

  • SRF Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • DLF Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • KEI Industries Ltd.

  • HCL Technologies Ltd.

  • Atul Ltd.

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • Max Financial Services Ltd.

  • Dalmia Bharat Ltd.

  • Dabur India Ltd.

  • Tata Consultancy Services Ltd.

  • Page Industries Ltd.

  • Lupin Ltd.

  • Nilkamal Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Diversified

  • Finance - NBFC

  • Port

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Cable

  • Chemicals

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Others

  • Textile

  • Plastic Products

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About HSBC Regular Savings Fund

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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 ₹86 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 ₹0.15(0.39%)yesterday to ₹39.4003.

Among its top 3 holdings the fund has exposure to 6.79% GOVT OF INDIA RED 15-05-2027, 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