HSBC Regular Savings Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 22-10-2021

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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 8.67 17.95 13.90 10.45 7.14 9.06
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 13.90 10.45 7.14 2.27 86.09
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 20.54 12.70 8.37 1.10 4,122.42
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.70 11.33 9.44 1.73 3,380.49
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 22.02 11.74 8.20 1.81 2,661.13
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 22.14 9.77 8.10 1.80 1,654.73
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 22.23 10.71 7.39 1.99 1,291.91

Fund Holdings as on 30-September-2021

  • 6.97% GOVT OF INDIA RED 06-09-2026

  • 5.63% GOVT OF INDIA RED 12-04-2026

  • 8.19% RAJASTHAN SDL RED 23-06-2026

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

  • 6.68% GOVT OF INDIA RED 17-09-2031

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • 6.64% GOVT OF INDIA RED 16-06-2035

  • HDFC Bank Ltd.

  • Treps

  • Bajaj Finance Ltd.

  • Reverse Repos

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • KEI Industries Ltd.

  • Net Current Assets (including cash & bank balances)

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • P I INDUSTRIES LIMITED

  • Tata Motors Ltd.

  • Mphasis Ltd.

  • State Bank of India

  • SRF Ltd.

  • Ashok Leyland Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Kajaria Ceramics Ltd.

  • SBI Life Insurance Company Ltd.

  • Amber Enterprises India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alkem Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • IPCA Laboratories Ltd.

  • Emami Ltd.

  • Quess Corp Ltd.

  • Jindal Steel & Power Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Refineries

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Air Conditioners

  • Cable

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Bank - Public

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹86.09 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 down ₹-0.09(-0.2%)yesterday to ₹46.313.

Among its top 3 holdings the fund has exposure to 6.97% GOVT OF INDIA RED 06-09-2026, and

The HSBC Regular Savings Fund is managed by Kapil Punjabi and Gautam Bhupal.

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