Fund Card

Fund Card

HSBC Regular Savings Fund(G)

As on Sep-30-2020 change fund
39.80  up0.06 (0.16%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)29.7833.6534.8436.6136.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 213.78 290.82 227.08 127.72 87.97
Scheme Returns(%)(Simple Ann.)1.7212.783.324.25-0.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/5314/4536/4017/3012/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.54NANANA
2019-20207.743.509.53-20.79
2018-2019-3.950.3812.3511.48
2017-201812.321.338.21-7.69
2016-201714.5020.18-1.3516.55
Top 10 holdings
company (%)
HDFC Bank Ltd.2.53 
ICICI Bank Ltd.2.41 
Reliance Industries Ltd.2.29 
Infosys Ltd.1.82 
Hindustan Unilever Ltd.1.72 
Bharti Airtel Ltd.1.13 
Kotak Mahindra Bank Ltd.0.96 
Maruti Suzuki India Ltd.0.85 
Sun Pharmaceutical Industries...0.78 
Larsen & Toubro Ltd.0.75 

Category

Conservative Hybrid Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

81.73

portfolio price to book value

7.56

investing style?

Small Value

fund manager?

Gautam Bhupal,Kapil Punjabi

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

2.27

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE20.72
MID2.56
Others76.13
SMALL0.58
Instrument Holdings
Instruments (%)
Government Securities48.53
Domestic Equities23.87
Corporate Debt22.13
Cash & Cash Equivalents and Net Assets5.47

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-200481.7317.89-2.778.375.694.576.037.488.67BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7418.823.949.879.768.027.857.906.54BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3120.172.9717.928.547.338.789.479.91BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7225.40-2.6314.2410.247.197.228.308.34BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9621.27-14.801.141.316.23NANA7.07BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.826.405.0817.649.026.177.858.467.72BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1710.38-1.765.456.275.776.226.188.27BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.2210.55-6.537.075.025.206.607.977.27BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.359.70-0.478.644.855.146.066.826.78BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8916.78-2.4512.054.814.896.478.068.28BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6618.07-3.3512.538.034.535.587.147.31BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1215.38-3.928.532.984.305.907.889.27BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0022.30-0.8213.755.584.136.617.887.74BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7311.73-7.557.722.703.985.486.987.05BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.917.46-19.9113.383.633.576.237.709.78BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6339.155.7817.962.242.915.657.638.88BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2632.276.4612.365.502.345.297.338.57BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2810.26-7.506.795.101.835.026.456.60BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8221.112.4721.021.121.426.088.478.86BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.3522.9212.1926.4410.230.454.276.346.58BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7412.561.908.76-11.85-2.142.215.848.33BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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