HSBC Regular Savings Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 24-01-2020

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  • Net Change on 24-01-2020

  • 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 9.62 10.72 10.25 5.76 5.88 8.91
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 0.94 2.66 11.97 8.03 8.52 8.86

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 Unrated 10.25 5.76 5.88 2.31 99.53
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 8.63 5.64 6.55 1.82 2,862.55
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 1.30 5.17 6.05 1.79 2,067.60
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.87 4.92 6.76 1.87 1,786.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.02 8.74 8.49 2.01 1,709.64
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 -1.48 3.61 4.87 1.89 1,375.10

Fund Holdings as on 31-December-2019

  • Reverse Repos / Treps

  • 6.18% GOVT OF INDIA RED 04-11-2024

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

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

  • 7.17% GOVT OF INDIA RED 08-01-2028

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

  • ICICI Bank Ltd.

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

  • REC Ltd.**

  • National Highways Authority of India^

  • HDFC Bank Ltd.

  • Tata Sons Pvt Ltd.**

  • Can Fin Homes Ltd.**

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • ACC Ltd.

  • 7.88% GOVT OF INDIA RED 19-03-2030

  • IDFC First Bank Ltd.**

  • Bharti Airtel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • India Infoline Finance Ltd.**

  • IIFL Home Finance Ltd.**

  • Net Current Assets (including cash & bank balances)

  • The Federal Bank Ltd.

  • DLF Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Nilkamal Ltd.

  • MRF Ltd.

  • Somany Ceramics Ltd.

  • Shriram Transport Finance Company Ltd.**

  • KEI Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dalmia Bharat Ltd.

  • State Bank of India

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Hospital & Healthcare Services

  • Bank - Public

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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 ₹99.53 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 ₹0.09(0.23%)yesterday to ₹38.9958.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, 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

Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Sov

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