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HSBC Mutual Fund

HSBC Regular Savings Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
16.0475
as on 26 Feb 2021, 11:15 PM
-0.2233(1.37%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,788
star
127,444
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,444
Profit (absolute return)
27.44%
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
2.28%
In the last 6 months
8.18%
In the last 1 year
11.78%
In the last 3 years
27.44%
In the last 5 years
56.39%
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 Jan 2021, 05:30 AM
83.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.69%
Expense Ratio
Plan
Dividend
7.89%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
7.89%
6.58 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
GOI
34.80%
29.02 Cr
Rajasthan State
9.18%
7.66 Cr
Others
7.89%
6.58 Cr
Reliance Industries Ltd.
7.83%
6.53 Cr
Andhra Pradesh State
6.62%
5.52 Cr
Tata Sons Ltd.
3.00%
2.50 Cr
Can Fin Homes Ltd.
2.77%
2.31 Cr
Assam State
2.66%
2.22 Cr
ICICI Bank Ltd.
2.51%
2.09 Cr
HDFC Bank Ltd.
2.50%
2.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
27.63%
23.04 Cr
GOI Sec
24.04%
20.05 Cr
SDL
18.90%
15.76 Cr
CGL
12.10%
10.09 Cr
Reverse Repo
11.56%
9.64 Cr
NCD
8.37%
6.98 Cr
Pvt. Placed Debts
2.79%
2.33 Cr
NCA
0.91%
76.10 Lakh
Repo
0.60%
50.04 Lakh
Net Payables
-1.12%
-93.29 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 ₹83.41 Crores and the latest NAV decalared is ₹16.048 as on 28 Feb 2021 at 2:59 am.
HSBC Regular Savings Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 11.78%, in last 3 years is 27.44% and 95.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:83.41 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
10,455.92 Cr
AUM
52
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