HSBC Regular Savings Fund - Growth - Direct Plan

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  • Net Change on 02-07-2020

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Fund Overview Growth | Direct 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 Direct 30.19 30.16 6.74 5.18 6.99 8.33
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 7.84 10.54 8.26 9.21 8.99

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 Direct Jan 10, 2013 6.74 5.18 6.99 0.55 86
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 0.53 3.32 6.64 1.41 2,320.10
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -0.52 3.25 6.00 1.11 1,657.88
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 6.47 7.20 9.33 1.39 1,544.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 -2.39 1.85 6.51 1.12 1,203.15
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 Unrated 4.92 4.38 7.54 1.19 938.95

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

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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 10-Jan-2013 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 ₹0.08(0.2%)yesterday to ₹41.351.

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