HSBC Regular Savings Fund-Growth Direct

Fund Returns

NAV Rs. 49.58 8.31 %
(as on Nov. 29, 2021)
1 yr Return 11.51 %
3 yr. Return 10.89 %
5 yr. Return 8.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.58 8.31 %
(as on Nov. 29, 2021)
11.51 % 10.89 % 8.04 %

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 Jan. 10, 2013
Fund Size Rs. 86.25 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. 500.00
Expense Ratio 0.74 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.33 1.62 5.79 11.51 10.89 8.04
Rank Within Category 73 72 None 5 33 32

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
7.27% GOVT OF INDIA RED 08-04-2026 25.85 21.63 2050000.0
7.72% GOVT OF INDIA RED 25-05-2025 17.15 14.4038 1299999.0
5.22% GOVT OF INDIA RED 15-06-2025 12.32 9.9286 1000000.0
6.18% GOVT OF INDIA RED 04-11-2024 11.76 11.39 1150000.0
Reverse Repo 10.64 8.9 -
6.19% GOVT OF INDIA RED 16-09-2034 9.74 7.8541 800000.0
6.79% GOVT OF INDIA RED 15-05-2027 9.16 7.3824 706667.0
8.15% GOVT OF INDIA RED 24-11-2026 9.15 7.65 700000.0
National Bank for Agriculture & Rural Development** 8.39 7.21 70.0
Larsen & Toubro Ltd.^ 8.37 7.19 70.0

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 122.53 %
Top 5 Securities 77.72 %
Top 3 Securities 55.32 %
# of Sectors 18
Top 10 Sectors 96.05 %
Top 5 Sectors 88.62 %
Top 3 Sectors 83.02 %

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 Jan. 10, 2013 Fund Size Rs. 86.25 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. 500.00 0.74 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.33 1.62 5.79 11.51 10.89 8.04
Rank Within Category 73 72 None 5 33 32

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Regular Savings Fund-Growth Direct 11.51 10.89 8.04 86.25
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 57.86 28.21 17.82 74.36
Quant Absolute Fund-Growth Option-Direct Plan 69.28 26.98 19.41 52.52
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 3.97 26.66 12.12 385.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 52.07 19.84 16.17 18,740.21
Kotak Asset Allocator Fund Direct Growth - Direct 37.00 19.24 15.16 303.73

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
7.27% GOVT OF INDIA RED 08-04-2026 25.85 21.63 2050000.0
7.72% GOVT OF INDIA RED 25-05-2025 17.15 14.4038 1299999.0
5.22% GOVT OF INDIA RED 15-06-2025 12.32 9.9286 1000000.0
6.18% GOVT OF INDIA RED 04-11-2024 11.76 11.39 1150000.0
Reverse Repo 10.64 8.9 -
6.19% GOVT OF INDIA RED 16-09-2034 9.74 7.8541 800000.0
6.79% GOVT OF INDIA RED 15-05-2027 9.16 7.3824 706667.0
8.15% GOVT OF INDIA RED 24-11-2026 9.15 7.65 700000.0
National Bank for Agriculture & Rural Development** 8.39 7.21 70.0
Larsen & Toubro Ltd.^ 8.37 7.19 70.0

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 122.53 %
Top 5 Securities 77.72 %
Top 3 Securities 55.32 %
# of Sectors 18
Top 10 Sectors 96.05 %
Top 5 Sectors 88.62 %
Top 3 Sectors 83.02 %

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