HSBC Regular Savings Fund - Growth - Direct Plan

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  • Net Change on 30-06-2022

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -11.11 -15.96 2.17 7.63 6.31 8.27
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 Direct Jan 10, 2013 2.17 7.63 6.31 0.91 91.58
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 5.94 10.24 7.71 0.56 6,009.88
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 6.05 9.21 8.52 0.99 3,246.14
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 3.75 8.35 6.89 1.34 2,663.78
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 5.31 8.76 6.82 0.92 1,663.99
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 5.82 8.04 6.86 1.25 1,576.66

Fund Holdings as on 31-May-2022

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

  • Treps

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

  • 5.22% GOVT OF INDIA RED 15-06-2025

  • Reverse Repos

  • 5.74% GOVT OF INDIA RED 15-11-2026

  • 8.19% RAJASTHAN SDL RED 23-06-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Ashok Leyland Ltd.

  • Axis Bank Ltd.

  • KEI Industries Ltd.

  • Dalmia Bharat Ltd.

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

  • Coforge Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • DLF Ltd.

  • Net Current Assets (including cash & bank balances)

  • Titan Company Ltd.

  • PVR Ltd.

  • SBI Cards & Payment Services Ltd.

  • Amber Enterprises India Ltd.

  • P I INDUSTRIES LIMITED

  • Hindustan Unilever Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • Voltas Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Kajaria Ceramics Ltd.

  • TVS Motor Company Ltd.

  • Alkem Laboratories Ltd.

  • Gland Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Godrej Consumer Products Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Bank - Public

  • Air Conditioners

  • Cable

  • Cement & Construction Materials

  • Household & Personal Products

  • Construction - Real Estate

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Diversified

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 10-Jan-2013 and currently has an AUM of ₹91.58 crore. HSBC Regular Savings 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 Regular Savings Fund ended up ₹0.02(0.04%)yesterday to ₹48.2437.

Among its top 3 holdings the fund has exposure to 5.63% GOVT OF INDIA RED 12-04-2026, 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