HSBC Regular Savings Fund - Growth

Fund Returns

NAV Rs. 38.76 -0.78 %
(as on Feb. 28, 2020)
1 yr Return 10.17 %
3 yr. Return 5.46 %
5 yr. Return 5.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 38.76 -0.78 %
(as on Feb. 28, 2020)
10.17 % 5.46 % 5.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 24, 2004
Fund Size Rs. 99.53 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Gautam Bhupal
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.31 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To seek and generate reasonable returns through investments in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.35 0.39 3.85 10.17 5.46 5.74
Rank Within Category 80 87 None 16 43 43

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reverse Repos / Treps 22.75 22.64 -
6.18% GOVT OF INDIA RED 04-11-2024 11.41 11.36 1150000.0
Reliance Industries Ltd.** 10.16 10.65 -
7.32% GOVT OF INDIA RED 28-01-2024 9.93 10.4 -
Indian Railway Finance Corporation Ltd.** 7.01 7.34 -
7.72% GOVT OF INDIA RED 25-05-2025 6.31 6.28 600000.0
7.27% GOVT OF INDIA RED 08-04-2026 6.22 6.19 600000.0
7.17% GOVT OF INDIA RED 08-01-2028 5.11 5.09 500000.0
Housing & Urban Development Corp Ltd.** 4.55 4.77 -
7.26% GOVT OF INDIA RED 14-01-2029 4.14 4.13 400000.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 87.59 %
Top 5 Securities 61.26 %
Top 3 Securities 44.32 %
# of Sectors 17
Top 10 Sectors 94.32 %
Top 5 Sectors 85.57 %
Top 3 Sectors 72.38 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date Feb. 24, 2004 Fund Size Rs. 99.53 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Gautam Bhupal
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.31 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To seek and generate reasonable returns through investments in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.35 0.39 3.85 10.17 5.46 5.74
Rank Within Category 80 87 None 16 43 43

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Regular Savings Fund - Growth 10.17 5.46 5.74 99.53
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 15.52 10.92 9.09 2,823.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.31 10.8 9.62 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 14.47 10.64 8.68 31,619.69
Axis Children's Gift Fund - Lock in - Growth 16.42 10.28 - 462.33
Axis Children's Gift Fund - without Lock in - Growth 16.41 10.28 - 462.33

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reverse Repos / Treps 22.75 22.64 -
6.18% GOVT OF INDIA RED 04-11-2024 11.41 11.36 1150000.0
Reliance Industries Ltd.** 10.16 10.65 -
7.32% GOVT OF INDIA RED 28-01-2024 9.93 10.4 -
Indian Railway Finance Corporation Ltd.** 7.01 7.34 -
7.72% GOVT OF INDIA RED 25-05-2025 6.31 6.28 600000.0
7.27% GOVT OF INDIA RED 08-04-2026 6.22 6.19 600000.0
7.17% GOVT OF INDIA RED 08-01-2028 5.11 5.09 500000.0
Housing & Urban Development Corp Ltd.** 4.55 4.77 -
7.26% GOVT OF INDIA RED 14-01-2029 4.14 4.13 400000.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 87.59 %
Top 5 Securities 61.26 %
Top 3 Securities 44.32 %
# of Sectors 17
Top 10 Sectors 94.32 %
Top 5 Sectors 85.57 %
Top 3 Sectors 72.38 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds