Fund Card

Fund Card

HSBC Regular Savings Fund(G)

As on Oct-14-2021 change fund
46.58  up0.10 (0.21%)

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
2021-202211.1818.55NANA
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 (%)
ICICI Bank Ltd.2.61 
Infosys Ltd.2.54 
HDFC Bank Ltd.2.22 
Bajaj Finance Ltd.1.69 
Reliance Industries Ltd.1.17 
Larsen & Toubro Ltd.1.09 
Tata Consultancy Services Ltd.0.88 
DLF Ltd.0.87 
Sun Pharmaceutical Industries...0.86 
Axis Bank Ltd.0.85 

Category

Conservative Hybrid Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

86.09

portfolio price to book value

6.98

investing style?

Small Value

fund manager?

Gautam Bhupal,Kapil Punjabi

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

2.27

Alpha [%]

0.05

Beta [%]

0.37

Credit Ratings – Quality
Rating (%)
LARGE20.17
MID2.23
Others76.96
SMALL0.64
Instrument Holdings
Instruments (%)
Government Securities71.27
Domestic Equities24.60
Cash & Cash Equivalents and Net Assets4.13

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-200486.0943.2521.5321.1714.5910.667.369.229.11BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,050.0255.6729.8926.4521.7514.209.5210.518.51BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996896.3535.4210.9316.1215.9812.829.059.628.67BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,122.4258.1726.3520.7021.5612.758.5410.038.44BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200431.3326.3411.8315.2410.4711.948.418.766.82BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,661.1353.1429.0819.7923.2711.768.399.9710.57BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,380.4925.1322.2220.8714.6211.289.5610.8210.24BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,291.9136.0111.3419.1722.8210.597.6310.679.72BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,654.7354.9253.2535.0522.939.788.329.879.72BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200038.9335.3716.9916.3313.359.737.238.027.14BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010339.5844.3216.6720.1317.439.677.718.928.29BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199883.8536.7410.0416.0310.629.336.807.488.45BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004459.7731.4611.4914.2312.239.197.318.837.64BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000209.9647.4414.1413.9314.919.176.849.169.57BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010181.9940.2810.5315.7310.798.926.909.228.64BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201034.0028.3089.6837.7319.398.576.438.587.76BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.035.94-1.7410.1313.808.425.618.498.92BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.4241.8315.0214.6510.517.205.847.687.42BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200950.7835.9812.1916.8812.494.784.807.427.11BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004739.0227.1512.5314.6213.251.763.157.228.66BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021466.8641.4523.4218.97NANANANA12.57BUYSIP

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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