Fund Card

Fund Card

HSBC Regular Savings Fund(G)

As on Jul-23-2021 change fund
44.37  up0.06 (0.13%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)33.6534.8436.6136.5642.81
Net Assets(Rs Crores) (as on 31-Mar-2021) 290.82 227.08 127.72 87.97 81.25
Scheme Returns(%)(Simple Ann.)12.783.324.25-0.4218.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/4536/4017/3012/2512/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.18NANANA
2020-202126.548.3729.710.33
2019-20207.743.509.53-20.79
2018-2019-3.950.3812.3511.48
2017-201812.321.338.21-7.69
Top 10 holdings
company (%)
Infosys Ltd.2.65 
ICICI Bank Ltd.2.56 
HDFC Bank Ltd.2.24 
Bajaj Finance Ltd.1.51 
Reliance Industries Ltd.1.01 
Sun Pharmaceutical Industries...0.99 
Larsen & Toubro Ltd.0.99 
Hindustan Unilever Ltd.0.97 
Axis Bank Ltd.0.85 
Tata Consultancy Services Ltd.0.80 

Category

Conservative Hybrid Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

83.66

portfolio price to book value

5.95

investing style?

Small Value

fund manager?

Gautam Bhupal,Kapil Punjabi

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

2.27

Alpha [%]

0.04

Beta [%]

0.45

Credit Ratings – Quality
Rating (%)
LARGE20.17
MID2.23
Others76.96
SMALL0.64
Instrument Holdings
Instruments (%)
Government Securities62.27
Domestic Equities24.10
Cash & Cash Equivalents and Net Assets13.63

Growth Chart of the Scheme

to go
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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-200483.664.9212.0915.7911.248.427.138.588.93BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003678.2342.0619.8921.7918.7411.389.399.858.30BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996654.612.9216.5018.3314.3410.918.969.208.59BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200436.677.0915.3814.338.0010.308.358.256.70BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,525.3914.0720.7026.0419.7510.258.439.2810.44BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,845.4613.7420.3921.7018.8710.138.399.478.29BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,287.07-3.945.3212.3812.539.339.2810.1510.06BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.97-8.2419.6216.0911.478.217.197.607.03BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.2112.9912.7412.957.547.856.646.958.36BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000202.940.6012.5113.7012.667.736.748.789.52BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004410.55-1.3812.5814.669.867.667.288.607.54BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,210.2913.4515.2617.9821.927.487.9110.329.66BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.283.268.8912.249.297.356.878.668.47BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010266.2211.7018.6719.1814.897.227.198.278.03BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.495.699.189.0811.616.878.31NA8.30BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,636.928.0314.7617.3017.646.147.208.799.35BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.039.0710.0111.197.925.815.747.427.26BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004193.992.5114.2617.3013.985.736.328.228.90BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201031.55-5.3910.8013.589.915.155.687.267.07BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200953.3444.3826.4321.0914.662.784.817.096.98BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004770.066.0310.3512.8311.900.693.246.698.58BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021292.257.86-1.03NANANANANA1.66BUYSIP

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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