HSBC Regular Savings Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 5.77 8.21 12.97 6.69 6.83 8.63
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 1.29 2.58 13.28 8.71 8.75 8.93

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 12.97 6.69 6.83 0.49 96.89
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 9.20 6.35 7.34 1.47 2,787.95
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 0.76 5.06 6.46 1.10 1,964.18
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 11.13 9.52 9.54 1.31 1,737.42
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 6.32 5.35 7.75 1.03 1,689.47
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated -4.10 3.39 5.04 1.18 1,274.92

Fund Holdings as on 31-January-2020

  • Reverse Repos / Treps

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

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

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

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

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

  • Net Current Assets (including cash & bank balances)

  • ICICI Bank Ltd.

  • REC Ltd.**

  • 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.

  • ACC Ltd.

  • Kotak Mahindra Bank Ltd.

  • IDFC First Bank Ltd.**

  • Torrent Pharmaceuticals Ltd.

  • India Infoline Finance Ltd.**

  • IIFL Home Finance Ltd.**

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Bharti Airtel Ltd.

  • The Federal Bank Ltd.

  • MRF Ltd.

  • DLF Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • KEI Industries Ltd.

  • Somany Ceramics Ltd.

  • Shriram Transport Finance Company Ltd.**

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dalmia Bharat Ltd.

  • State Bank of India

  • Nilkamal Ltd.

  • Oberoi Realty Ltd.

  • Adani Ports & Special Economic Zone Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Bank - Public

  • Plastic Products

  • Port

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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 ₹96.89 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 ₹-0.07(-0.16%)yesterday to ₹41.0288.

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

  • SOVEREIGN

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