HSBC Regular Savings Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 03-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -85.95 -28.67 -3.44 -0.03 1.99 6.74
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 -4.19 -2.93 4.93 6.32 7.57 8.27

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 -3.44 -0.03 1.99 2.35 95.53
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated -7.55 -1.14 1.98 1.83 2,714.33
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated -7.43 -1.01 2.11 1.83 2,714.33
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated -11.78 -0.29 2.87 1.78 1,864.29
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated -9.10 2.33 5.54 1.78 1,864.29
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 Unrated -12.24 -1.17 1.84 1.78 1,864.29

Fund Holdings as on 29-February-2020

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

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

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

  • 6.68% GOVT OF INDIA RED 17-09-2031

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

  • ICICI Bank Ltd.

  • REC Ltd.**

  • HDFC Bank Ltd.

  • Tata Sons Pvt Ltd.**

  • Reverse Repos / Treps

  • Can Fin Homes Ltd.**

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Net Current Assets (including cash & bank balances)

  • Torrent Pharmaceuticals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • IDFC First Bank Ltd.**

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • India Infoline Finance Ltd.**

  • IIFL Home Finance Ltd.**

  • ACC Ltd.

  • Bharti Airtel Ltd.

  • MRF Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Shriram Transport Finance Company Ltd.**

  • KEI Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oberoi Realty Ltd.

  • SBI Life Insurance Company Ltd.

  • Somany Ceramics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • DLF Ltd.

  • Dalmia Bharat Ltd.

  • Nippon Life India Asset Management Ltd.

  • State Bank of India

  • Nilkamal Ltd.

  • Adani Ports & Special Economic Zone Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Cable

  • Hospital & Healthcare Services

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Plastic Products

  • Bank - Public

  • Port

View More

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 ₹95.53 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 down ₹-0.14(-1.22%)yesterday to ₹11.2131.

Among its top 3 holdings the fund has exposure to 7.72% GOVT OF INDIA RED 25-05-2025, 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

Most Recent Dividend

  • 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+

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

View More