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Fund Card

HSBC Regular Savings Fund(G)

As on Jul-01-2022 change fund
44.38  up0.05 (0.12%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)34.8436.6136.5642.8146.33
Net Assets(Rs Crores) (as on 31-Mar-2022) 227.08 127.72 87.97 81.25 96.68
Scheme Returns(%)(Simple Ann.)3.324.25-0.4218.568.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4017/3012/2512/2414/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-17.36NANANA
2021-202211.1818.551.740.57
2020-202126.548.3729.710.33
2019-20207.743.509.53-20.79
2018-2019-3.950.3812.3511.48
Top 10 holdings
company (%)
HDFC Bank Ltd.2.28 
ICICI Bank Ltd.2.22 
Infosys Ltd.2.05 
Reliance Industries Ltd.1.87 
Bajaj Finance Ltd.1.13 
Larsen & Toubro Ltd.0.99 
Sun Pharmaceutical Industries...0.85 
State Bank Of India0.84 
Ashok Leyland Ltd.0.83 
Axis Bank Ltd.0.82 

Category

Conservative Hybrid Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

91.58

portfolio price to book value

5.54

investing style?

Small Value

fund manager?

Gautam Bhupal,Kapil Punjabi

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

2.19

Alpha [%]

0.00

Beta [%]

0.67

Credit Ratings – Quality
Rating (%)
LARGE20.90
MID1.51
Others76.96
SMALL0.64
Instrument Holdings
Instruments (%)
Government Securities58.91
Domestic Equities23.50
Cash & Cash Equivalents and Net Assets17.60

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200491.5814.76-7.95-16.710.805.935.057.968.45BUYSIP
Bank of India Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200953.857.54-6.85-9.7220.8413.036.508.327.86BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,456.6922.97-9.72-11.663.579.837.609.467.99BUYSIP
SBI Conservative Hybrid Fund-Reg(G)Small-Value 23-Mar-20016,009.8817.56-8.58-4.935.359.586.979.198.11BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,124.7015.51-5.65-10.021.758.507.348.608.30BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,246.1413.01-6.96-5.535.238.357.6910.069.79BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,663.7828.93-8.50-7.873.567.986.419.0910.02BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,663.9913.80-11.88-12.784.547.845.8610.069.26BUYSIP
Axis Regular Saver Fund-Reg(G)Small-Value 16-Jul-2010439.6810.60-15.85-16.251.247.735.907.887.37BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,576.6622.13-11.14-11.425.457.446.248.889.11BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201031.459.54-6.52-8.996.807.084.857.827.03BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004206.1230.96-6.78-10.510.726.134.447.338.41BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199862.098.24-3.12-10.162.026.015.576.968.07BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000254.5714.43-9.28-9.840.865.615.298.269.09BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.0010.47-14.74-18.100.975.525.367.006.71BUYSIP
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004458.6717.16-4.99-12.090.765.485.477.757.12BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010174.00-6.26-4.50-12.150.234.994.868.007.77BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201028.24-0.46-10.36-7.031.604.224.296.796.73BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004693.5314.40-1.44-3.865.020.882.076.478.37BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021862.0528.89-2.07-2.026.23NANANA5.76BUYSIP
ITI Conservative Hybrid Fund-Reg(G)- 11-Mar-202218.867.35-2.19-3.00NANANANA-1.67BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974