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HSBC Mutual Fund

HSBC Regular Savings Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
15.4510
as on 18 Sep 2020, 09:00 PM
-0.0037(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,630
star
117,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,379
Profit (absolute return)
17.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.15%
In the last 6 months
11.08%
In the last 1 year
9.29%
In the last 3 years
17.38%
In the last 5 years
41.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Regular Savings Fund Direct - Dividend Monthly Reinvestment
HSBC Regular Savings Fund Direct - Dividend Monthly Reinvestment
as of 31 Aug 2020, 05:30 AM
81.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.55%
Expense Ratio
Plan
Dividend
5.49%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
7.50%
6.13 Cr
Cash Holding
5.49%
4.49 Cr
Technology
2.48%
2.03 Cr
FMCG
2.32%
1.90 Cr
Energy
2.29%
1.87 Cr
Healthcare
1.94%
1.59 Cr
Automobile
1.82%
1.49 Cr
Construction
1.78%
1.45 Cr
Communication
1.13%
92.36 Lakh
Diversified
0.62%
50.67 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
47.33%
38.68 Cr
Larsen & Toubro Ltd.
6.96%
5.69 Cr
REC Ltd.
6.12%
5.00 Cr
Others
6.02%
4.92 Cr
Tata Sons Ltd.
3.02%
2.47 Cr
ICICI Bank Ltd.
3.01%
2.46 Cr
Can Fin Homes Ltd.
2.79%
2.28 Cr
Reliance Industries Ltd.
2.71%
2.21 Cr
HDFC Bank Ltd.
2.34%
1.91 Cr
Infosys Ltd.
1.84%
1.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
27.63%
22.58 Cr
GOI Sec
24.04%
19.65 Cr
CGL
12.10%
9.89 Cr
Reverse Repo
11.56%
9.45 Cr
NCD
8.37%
6.84 Cr
Pvt. Placed Debts
2.79%
2.28 Cr
NCA
0.91%
74.57 Lakh
Net Payables
-1.12%
-91.42 Lakh

About HSBC Regular Savings Fund Direct - Dividend Monthly Reinvestment

HSBC Regular Savings Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Gautam Bhupal and Kapil Punjabi. It has an AUM of ₹81.73 Crores and the latest NAV decalared is ₹15.451 as on 20 Sep 2020 at 10:15 pm.
HSBC Regular Savings Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.29%, in last 3 years is 17.38% and 83.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:81.73 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 25 per cent.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
9,673.47 Cr
AUM
53
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600