HSBC Regular Savings Fund-Growth Direct

Fund Returns

NAV Rs. 45.77 0.00 %
(as on Jan. 15, 2021)
1 yr Return 12.55 %
3 yr. Return 7.98 %
5 yr. Return 9.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 45.77 0.00 %
(as on Jan. 15, 2021)
12.55 % 7.98 % 9.08 %

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. 83.31 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 0.70 %
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 1.45 6.57 9.68 12.55 7.98 9.08
Rank Within Category 73 72 None 5 33 32

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.27% GOVT OF INDIA RED 08-04-2026 18.82 15.1718 1413333.0
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
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
National Bank for Agriculture & Rural Development** 8.39 7.21 70.0
Larsen & Toubro Ltd.^ 8.37 7.19 70.0
National Bank for Agriculture & Rural Development^ 7.88 7.07 70.0
ICICI Bank Ltd.** 7.62 6.7 700.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 111.21 %
Top 5 Securities 69.79 %
Top 3 Securities 48.29 %
# of Sectors 18
Top 10 Sectors 94.38 %
Top 5 Sectors 83.12 %
Top 3 Sectors 73.3 %

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. 83.31 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 0.70 % 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 1.45 6.57 9.68 12.55 7.98 9.08
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 12.55 7.98 9.08 83.31
Quant Absolute Fund-Growth Option-Direct Plan 43.47 14.83 16.35 6.71
Kotak Asset Allocator Fund Direct Growth - Direct 26.58 14.47 14.1 86.96
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 26.30 13.63 11.07 13.56
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION 19.07 13.32 - 482.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 22.64 12.78 15.36 3,906.04

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.27% GOVT OF INDIA RED 08-04-2026 18.82 15.1718 1413333.0
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
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
National Bank for Agriculture & Rural Development** 8.39 7.21 70.0
Larsen & Toubro Ltd.^ 8.37 7.19 70.0
National Bank for Agriculture & Rural Development^ 7.88 7.07 70.0
ICICI Bank Ltd.** 7.62 6.7 700.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 111.21 %
Top 5 Securities 69.79 %
Top 3 Securities 48.29 %
# of Sectors 18
Top 10 Sectors 94.38 %
Top 5 Sectors 83.12 %
Top 3 Sectors 73.3 %

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