Buy HSBC Regular Savings Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

HSBC Regular Savings Fund(G)

As on Jan-25-2022 change fund

46.15

0.10 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	34.84	36.61	36.56	42.81	46.15
Net Assets(Rs Crores) (as on 25-Jan-2022)	227.08	127.72	87.97	81.25	88.64
Scheme Returns(%)(Simple Ann.)	3.32	4.25	-0.42	18.56	7.68
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	36/40	17/30	12/25	12/24	13/23

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.18	18.55	1.74	NA
2020-2021	26.54	8.37	29.71	0.33
2019-2020	7.74	3.50	9.53	-20.79
2018-2019	-3.95	0.38	12.35	11.48
2017-2018	12.32	1.33	8.21	-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 India	0.86
Axis Bank Ltd.	0.84
KEI Industries Ltd.	0.74

Credit Ratings – Quality

Rating	(%)
LARGE	20.90
MID	1.51
Others	76.96
SMALL	0.64

Instrument Holdings

Instruments	(%)
Government Securities	68.05
Domestic Equities	22.62
Cash & Cash Equivalents and Net Assets	9.34

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-2004	88.64	-52.48	3.68	-1.78	7.63	9.44	6.85	8.92	8.90	BUY SIP
Kotak Debt Hybrid Fund(G)	Small-Value	02-Dec-2003	1,267.99	-42.80	6.28	-0.73	12.46	12.85	9.06	10.18	8.34	BUY SIP
SBI Conservative Hybrid Fund-Reg(G)	Small-Value	23-Mar-2001	5,338.14	-62.08	2.53	5.56	12.94	11.83	8.16	9.85	8.35	BUY SIP
Canara Rob Conservative Hybrid Fund-Reg(G)	Small-Value	31-Mar-1996	1,044.56	-55.72	2.31	0.23	9.30	11.26	8.66	9.34	8.54	BUY SIP
HDFC Hybrid Debt Fund(G)	Small-Value	26-Dec-2003	2,663.84	-39.49	10.67	-1.73	13.01	10.48	7.77	9.68	10.36	BUY SIP
ICICI Pru Regular Savings Fund(G)	Small-Value	30-Mar-2004	3,374.83	-39.85	13.89	1.84	10.10	10.39	9.28	10.63	10.10	BUY SIP
Baroda Conservative Hybrid Fund(G)	Small-Value	08-Sep-2004	33.60	-52.30	-0.75	-3.73	4.73	9.80	7.65	8.48	6.62	BUY SIP
Aditya Birla SL Regular Savings Fund(G)	Small-Value	22-May-2004	1,419.36	-69.20	0.98	-1.41	10.73	9.64	7.23	10.49	9.51	BUY SIP
L&T Conservative Hybrid Fund-Reg(G)	Small-Value	03-Jul-2000	38.73	-93.44	-1.33	3.91	9.07	8.83	6.96	7.81	7.04	BUY SIP
Axis Regular Saver Fund-Reg(G)	Small-Value	16-Jul-2010	374.93	-72.67	2.19	0.88	10.19	8.66	7.80	8.65	8.03	BUY SIP
DSP Regular Savings Fund-Reg(G)	Small-Value	11-Jun-2004	228.32	3.73	15.83	2.34	8.19	8.61	5.37	8.07	8.75	BUY SIP
UTI Regular Savings Fund-Reg(G)	Small-Value	16-Dec-2003	1,626.37	-33.89	6.04	-0.50	12.66	8.61	7.87	9.58	9.50	BUY SIP
LIC MF Debt Hybrid Fund(G)	Small-Value	01-Apr-1998	67.01	-66.16	-2.47	-2.25	6.63	8.41	6.34	7.42	8.34	BUY SIP
Franklin India Debt Hybrid Fund-B(G)	Small-Value	28-Sep-2000	246.70	-44.79	7.22	-2.28	7.51	7.92	6.54	8.91	9.40	BUY SIP
BNP Paribas Conservative Hybrid Fund-Reg(G)	Small-Value	23-Sep-2004	454.31	-42.90	4.59	-2.99	5.91	7.89	6.80	8.48	7.44	BUY SIP
IDFC Regular Savings Fund-Reg(G)	Small-Value	25-Feb-2010	184.40	-51.63	5.99	-2.81	5.90	7.46	6.28	8.90	8.34	BUY SIP
Sundaram Debt Oriented Hybrid Fund(G)	Small-Growth	08-Mar-2010	33.98	-49.44	0.97	-3.37	13.45	7.37	6.09	8.43	7.49	BUY SIP
Navi Regular Savings Fund-Reg(G)	Small-Value	29-Jul-2010	30.21	-36.55	8.25	-2.92	5.60	6.21	5.38	7.40	7.17	BUY SIP
BOI AXA Conservative Hybrid Fund-Eco(G)	Small-Value	18-Mar-2009	46.64	-111.30	5.01	0.43	7.60	4.28	4.34	7.12	6.87	BUY SIP
Nippon India Hybrid Bond Fund(G)	Small-Value	12-Jan-2004	722.67	-16.04	8.48	4.44	9.86	1.11	3.04	6.93	8.59	BUY SIP
Parag Parikh Conservative Hybrid Fund-Reg(G)	-	26-May-2021	661.19	20.85	3.38	2.16	NA	NA	NA	NA	7.01	BUY SIP

Vedant Asset

Fund Card