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HSBC Mutual Fund

HSBC Regular Savings Fund Direct-IDCW Monthly

NAV
returns change indicator
16.9352
as on 16 Sep 2021, 10:45 PM
0.0224(0.13%)
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
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,132
star
1,36,943
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,943
Profit (absolute return)
36.94%
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
4.38%
In the last 6 months
8.31%
In the last 1 year
16.83%
In the last 3 years
36.94%
In the last 5 years
50.14%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HSBC Regular Savings Fund Direct-IDCW Monthly
HSBC Regular Savings Fund Direct-IDCW Monthly
as of 31 Aug 2021, 05:30 AM
86.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.77%
Expense Ratio
Plan
Dividend
11.10%
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 2021
Sort By
Cash Holding
11.10%
9.63 Cr
Financial
9.12%
7.91 Cr
Technology
4.13%
3.58 Cr
Construction
2.71%
2.35 Cr
Healthcare
2.11%
1.83 Cr
FMCG
1.23%
1.07 Cr
Consumer Durable
1.22%
1.06 Cr
Energy
1.04%
90.23 Lakh
Automobile
0.96%
83.29 Lakh
Engineering
0.61%
52.93 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
46.57%
40.41 Cr
Maharashtra State
11.69%
10.14 Cr
Rajasthan State
8.90%
7.72 Cr
Others
8.30%
7.20 Cr
ICICI Bank Ltd.
2.75%
2.39 Cr
Infosys Ltd.
2.68%
2.33 Cr
HDFC Bank Ltd.
2.11%
1.83 Cr
Bajaj Finance Ltd.
1.55%
1.34 Cr
Larsen & Toubro Ltd.
1.04%
90.23 Lakh
Reliance Industries Ltd.
0.96%
83.29 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
25.36%
22.00 Cr
SDL
18.39%
15.96 Cr
Repo
13.37%
11.60 Cr
CGL
9.38%
8.14 Cr
NCD
6.34%
5.50 Cr
Debenture
6.31%
5.47 Cr
Reverse Repo
5.44%
4.72 Cr
Pvt. Placed Debts
2.97%
2.58 Cr
NCA
1.20%
1.04 Cr

About HSBC Regular Savings Fund Direct-IDCW Monthly

HSBC Regular Savings Fund Direct-IDCW Monthly is a Hybrid 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 ₹86.76 Crores and the latest NAV decalared is ₹16.935 as on 17 Sep 2021 at 2:48 am.
HSBC Regular Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 16.83%, in last 3 years is 36.94% and 113.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:86.76 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
11,740.56 Cr
AUM
55
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600