HSBC Regular Savings Fund - Dividend - Regular Plan

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  • Net Change on 02-07-2020

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Fund Overview Dividend | 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 - Dividend - Monthly 28.33 28.22 3.33 1.98 3.80 7.17
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 - Dividend - Monthly Feb 24, 2004 3.33 1.98 3.80 2.27 86
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated -2.08 0.20 3.39 1.86 2,320.10
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated -2.00 0.31 3.51 1.86 2,320.10
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated -2.46 1.55 4.39 1.78 1,657.88
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 0.49 4.19 7.11 1.78 1,657.88
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 Unrated -2.55 0.80 3.43 1.78 1,657.88

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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Fund Manager

Most Recent Dividend

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 24/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 31/10/2011

  • 03/10/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 10/03/2011

  • 31/01/2011

  • 03/01/2011

  • 26/11/2010

  • 29/10/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 27/11/2009

  • 30/10/2009

  • 29/09/2009

  • 31/08/2009

  • 03/08/2009

  • 30/06/2009

  • 02/06/2009

  • 24/04/2009

  • 26/03/2009

  • 02/03/2009

  • 02/02/2009

  • 29/12/2008

  • 29/09/2008

  • 01/09/2008

  • 28/07/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 28/03/2008

  • 29/02/2008

  • 29/01/2008

  • 31/12/2007

  • 30/11/2007

  • 29/10/2007

  • 01/10/2007

  • 03/09/2007

  • 27/07/2007

  • 29/06/2007

  • 25/05/2007

  • 27/04/2007

  • 30/03/2007

  • 23/02/2007

  • 25/01/2007

  • 29/12/2006

  • 24/11/2006

  • 27/10/2006

  • 29/09/2006

  • 25/08/2006

  • 28/07/2006

  • 04/07/2006

  • 26/05/2006

  • 28/04/2006

  • 29/03/2006

  • 24/02/2006

  • 30/01/2006

  • 30/12/2005

  • 25/11/2005

  • 28/10/2005

  • 30/09/2005

  • 26/08/2005

  • 29/07/2005

  • 24/06/2005

  • 27/05/2005

  • 29/04/2005

  • 24/03/2005

  • 25/02/2005

  • 31/01/2005

  • 31/12/2004

  • 25/11/2004

  • 29/10/2004

  • 24/09/2004

  • 27/08/2004

  • 30/04/2004

  • [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 24-Feb-2004 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 ₹0.02(0.19%)yesterday to ₹11.983.

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