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 Conservative Hybrid Fund - Regular Growth 19.55 7.68 1.94 6.80 5.86 8.59
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 Conservative Hybrid Fund - Regular Growth Feb 24, 2004 1.94 6.80 5.86 2.20 89.54
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.30 11.03 7.99 1.11 6,807.38
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.78 8.98 8.31 1.74 3,302.84
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.59 10.03 7.34 1.83 2,745.66
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.90 9.53 6.46 1.87 1,692.24
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.90 9.12 6.75 1.79 1,603.60

Fund Holdings as on 31-October-2022

  • 5.63% GOI 12APR2026

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • 7.38% GOI 20JUN2027

  • GOI 07.17% 08JAN28

  • 5.74% GOI 15NOV2026

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Reverse Repos

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • KEI Industries Limited

  • Treps

  • Maruti Suzuki India Limited

  • ACC Limited

  • Titan Company Limited

  • DLF Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • PI Industries Litmited

  • SBI Cards & Payment Services Limited

  • PVR Limited

  • Motherson Sumi Wiring India Limited

  • Hindustan Unilever Limited

  • SRF Limited

  • TVS Motor Company Limited

  • Gland Pharma Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Amber Enterprises India Limited

  • Sona BLW Precision Forgings Limited

  • Kajaria Ceramics Limited

  • Alkem Laboratories Limited

  • Godrej Consumer Products Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cable

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Diversified

  • Automobile Two & Three Wheelers

  • Insurance

  • Air Conditioners

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

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About HSBC Conservative Hybrid Fund

Scheme Analysis

HSBC Conservative Hybrid 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 ₹89.54 crore. HSBC Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of HSBC Conservative Hybrid Fund ended down ₹-0.02(-0.04%)yesterday to ₹47.0254.

Among its top 3 holdings the fund has exposure to 5.63% GOI 12APR2026, and

The HSBC Conservative Hybrid Fund is managed by Ritesh Jain and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033