Fund Card

Fund Card

HSBC Regular Savings Fund(G)

As on Jan-25-2022 change fund
46.15  up0.10 (0.22%)

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 25-Jan-2022)34.8436.6136.5642.8146.15
Net Assets(Rs Crores) (as on 25-Jan-2022) 227.08 127.72 87.97 81.25 88.64
Scheme Returns(%)(Simple Ann.)3.324.25-0.4218.567.68
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4017/3012/2512/2413/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.1818.551.74NA
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.2.66 
ICICI Bank Ltd.2.25 
HDFC Bank Ltd.2.00 
Bajaj Finance Ltd.1.34 
Larsen & Toubro Ltd.1.18 
Reliance Industries Ltd.1.07 
Sun Pharmaceutical Industries...0.86 
State Bank Of India0.86 
Axis Bank Ltd.0.84 
KEI Industries Ltd.0.74 

Category

Conservative Hybrid Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

88.64

portfolio price to book value

6.53

investing style?

Small Value

fund manager?

Gautam Bhupal,Kapil Punjabi

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

2.22

Alpha [%]

0.02

Beta [%]

0.38

Credit Ratings – Quality
Rating (%)
LARGE20.90
MID1.51
Others76.96
SMALL0.64
Instrument Holdings
Instruments (%)
Government Securities68.05
Domestic Equities22.62
Cash & Cash Equivalents and Net Assets9.34

Growth Chart of the Scheme

to go
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  • 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-200488.64-52.483.68-1.787.639.446.858.928.90BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,267.99-42.806.28-0.7312.4612.859.0610.188.34BUYSIP
SBI Conservative Hybrid Fund-Reg(G)Small-Value 23-Mar-20015,338.14-62.082.535.5612.9411.838.169.858.35BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,044.56-55.722.310.239.3011.268.669.348.54BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,663.84-39.4910.67-1.7313.0110.487.779.6810.36BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,374.83-39.8513.891.8410.1010.399.2810.6310.10BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200433.60-52.30-0.75-3.734.739.807.658.486.62BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,419.36-69.200.98-1.4110.739.647.2310.499.51BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200038.73-93.44-1.333.919.078.836.967.817.04BUYSIP
Axis Regular Saver Fund-Reg(G)Small-Value 16-Jul-2010374.93-72.672.190.8810.198.667.808.658.03BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004228.323.7315.832.348.198.615.378.078.75BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,626.37-33.896.04-0.5012.668.617.879.589.50BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199867.01-66.16-2.47-2.256.638.416.347.428.34BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000246.70-44.797.22-2.287.517.926.548.919.40BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004454.31-42.904.59-2.995.917.896.808.487.44BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010184.40-51.635.99-2.815.907.466.288.908.34BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.98-49.440.97-3.3713.457.376.098.437.49BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201030.21-36.558.25-2.925.606.215.387.407.17BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200946.64-111.305.010.437.604.284.347.126.87BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004722.67-16.048.484.449.861.113.046.938.59BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021661.1920.853.382.16NANANANA7.01BUYSIP

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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