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Fund Card
HomeFund Performance

Fund Card

HSBC Regular Savings Fund(G)

As on Apr-12-2021 change fund
42.62  down-0.41 (-0.96%)

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
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
2016-201714.5020.18-1.3516.55
Top 10 holdings
company (%)
ICICI Bank Ltd.2.44 
Infosys Ltd.2.36 
HDFC Bank Ltd.2.30 
Reliance Industries Ltd.1.36 
Bajaj Finance Ltd.1.33 
Hindustan Unilever Ltd.1.26 
Kotak Mahindra Bank Ltd.0.97 
Larsen & Toubro Ltd.0.96 
Sun Pharmaceutical Industries...0.90 
Maruti Suzuki India Ltd.0.86 

Category

Conservative Hybrid Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

81.25

portfolio price to book value

5.38

investing style?

Small Value

fund manager?

Gautam Bhupal,Kapil Punjabi

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

2.28

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE20.17
MID2.23
Others76.96
SMALL0.64
Instrument Holdings
Instruments (%)
Government Securities59.54
Domestic Equities23.91
Cash & Cash Equivalents and Net Assets14.01
Corporate Debt2.54

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-200481.25-28.25-5.41-4.5815.566.577.388.278.83BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996477.24-10.57-5.152.5018.739.628.778.918.47BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003465.83-6.223.272.7222.718.959.419.398.08BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.46-23.07-12.62-6.3412.918.878.368.036.60BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,161.90-13.82-4.580.8016.568.519.9310.0310.02BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,247.29-22.91-7.682.0222.357.458.278.968.10BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,434.39-26.47-6.444.5320.717.168.418.7810.20BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.13-8.53-0.31-3.1512.716.827.166.768.34BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.32-17.41-1.100.5714.766.717.227.326.91BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004319.98-43.63-12.89-4.6812.556.647.398.447.42BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000188.72-20.94-4.401.5315.776.496.978.609.45BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010179.59-25.97-8.24-3.4713.946.257.308.558.39BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010226.46-17.07-3.220.8118.596.087.007.967.76BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,202.15-8.70-5.776.8827.836.058.6910.119.55BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.72-56.06-21.110.9712.925.628.27NA8.11BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.88-4.911.46-1.2422.755.307.388.559.24BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.93-44.66-21.61-2.7211.194.945.957.247.14BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004186.0110.599.185.1018.634.056.727.918.78BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.39-17.41-8.620.5514.033.125.847.246.89BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200958.874.537.95-0.2913.530.544.756.716.71BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.66-1.975.816.1311.95-0.163.406.538.51BUYSIP
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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