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HSBC Mutual Fund

HSBC Regular Savings Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
13.5892
as on 14 Feb 2020, 12:00 AM
0.0119(0.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
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
110,871
star
121,647
star
119,526
star
122,507
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,507
Profit (absolute return)
22.51%
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
3.53%
In the last 6 months
6.81%
In the last 1 year
13.95%
In the last 3 years
22.51%
In the last 5 years
38.92%
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 Quarterly Reinvestment
HSBC Regular Savings Fund Direct - Dividend Quarterly Reinvestment
as of 14 Feb 2020, 12:00 AM
96.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.51%
Expense Ratio
Plan
Dividend
23.89%
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 Jan 2020
Sort By
Financial
10.12%
9.81 Cr
Construction
4.13%
4.00 Cr
Automobile
1.98%
1.92 Cr
Healthcare
1.88%
1.82 Cr
Energy
1.76%
1.71 Cr
Technology
1.28%
1.24 Cr
FMCG
0.91%
88.17 Lakh
Communication
0.87%
84.29 Lakh
Engineering
0.59%
57.16 Lakh
Cons Durable
0.59%
57.16 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
37.40%
36.24 Cr
Others
23.60%
22.87 Cr
ICICI Bank Ltd.
3.76%
3.64 Cr
REC Ltd.
3.11%
3.01 Cr
National Highways Authority of India Ltd.
2.99%
2.90 Cr
HDFC Bank Ltd.
2.76%
2.67 Cr
Tata Sons Ltd.
2.51%
2.43 Cr
Can Fin Homes Ltd.
2.28%
2.21 Cr
Reliance Industries Ltd.
1.98%
1.92 Cr
Axis Bank Ltd.
1.59%
1.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Bonds
16.42%
15.91 Cr
CGL
14.77%
14.31 Cr
Debenture
12.87%
12.47 Cr
GOI Sec
12.68%
12.29 Cr
Bonds/Deb
5.10%
4.94 Cr
SDL
5.02%
4.86 Cr
Reverse Repo
4.63%
4.48 Cr
CP
3.29%
3.19 Cr
NCD
3.11%
3.01 Cr
NCA
2.16%
2.09 Cr
View All
View All

About HSBC Regular Savings Fund Direct - Dividend Quarterly Reinvestment

HSBC Regular Savings Fund Direct - Dividend Quarterly 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 ₹96.89 Crores and the latest NAV decalared is ₹13.589 as on 14 Feb 2020 at 12:00 am.
HSBC Regular Savings Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 13.95%, in last 3 years is 22.51% and 80.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:96.89 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
12,463.16 Cr
AUM
48
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