HSBC Regular Savings Fund - Dividend - Direct Plan

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  • Net Change on 03-04-2020

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Fund Overview Dividend | Direct 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-Quarterly Dividend Direct -88.16 -27.53 -2.38 0.81 2.76 5.19
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-Quarterly Dividend Direct Jan 17, 2013 -2.38 0.81 2.76 0.48 95.53
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated -7.04 -0.51 2.61 1.48 2,714.33
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated -6.94 -0.38 2.73 1.48 2,714.33
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 Unrated -11.13 0.42 3.61 1.10 1,864.29
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 Unrated -11.56 -0.42 2.63 1.10 1,864.29
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 0.79 4.67 6.16 1.31 1,746.10

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.

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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 17-Jan-2013 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 ₹-0.15(-1.22%)yesterday to ₹12.2821.

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

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 18/03/2014

  • 16/12/2013

  • 17/06/2013

  • 18/03/2013

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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