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HSBC Mutual Fund

HSBC Regular Savings Fund Direct-Dividend Quarterly

NAV
returns change indicator
13.4763
as on 18 Jun 2019 09:15 PM
0.0564(0.42%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,415
star
123,454
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,454
Profit (absolute return)
23.45%
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
2.88%
In the last 6 months
5.11%
In the last 1 year
7.93%
In the last 3 years
23.45%
In the last 5 years
45.75%
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
HSBC Regular Savings Fund Direct-Dividend Quarterly
as of 18 Jun 2019 09:15 PM
112.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.14%
Expense Ratio
Plan
Dividend
5.86%
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 May 2019
Sort By
Financial
9.03%
10.20 Cr
Cash Holding
5.86%
6.62 Cr
Construction
5.67%
6.41 Cr
Healthcare
2.34%
2.64 Cr
Automobile
1.59%
1.80 Cr
FMCG
1.34%
1.51 Cr
Communication
1.19%
1.34 Cr
Cons Durable
0.90%
1.02 Cr
Technology
0.75%
84.73 Lakh
Engineering
0.73%
82.47 Lakh
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
9.03%
10.20 Cr
Cash Holding
5.86%
6.62 Cr
Construction
5.67%
6.41 Cr
Healthcare
2.34%
2.64 Cr
Automobile
1.59%
1.80 Cr
FMCG
1.34%
1.51 Cr
Communication
1.19%
1.34 Cr
Cons Durable
0.90%
1.02 Cr
Technology
0.75%
84.73 Lakh
Engineering
0.73%
82.47 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
21.48%
24.27 Cr
Reliance Industries Ltd.
9.17%
10.36 Cr
India Infradebt Ltd.
8.82%
9.96 Cr
National Bank For Agriculture & Rural Development
6.40%
7.23 Cr
Others
5.86%
6.62 Cr
Housing & Urban Development Corpn. Ltd.
4.11%
4.64 Cr
Indian Railway Finance Corpn. Ltd.
4.05%
4.58 Cr
ICICI Bank Ltd.
3.60%
4.07 Cr
National Highways Authority of India Ltd.
3.59%
4.06 Cr
REC Ltd.
2.70%
3.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
21.48%
24.27 Cr
Reliance Industries Ltd.
9.17%
10.36 Cr
India Infradebt Ltd.
8.82%
9.96 Cr
National Bank For Agriculture & Rural Development
6.40%
7.23 Cr
Others
5.86%
6.62 Cr
Housing & Urban Development Corpn. Ltd.
4.11%
4.64 Cr
Indian Railway Finance Corpn. Ltd.
4.05%
4.58 Cr
ICICI Bank Ltd.
3.60%
4.07 Cr
National Highways Authority of India Ltd.
3.59%
4.06 Cr
REC Ltd.
2.70%
3.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
16.42%
18.55 Cr
CGL
14.77%
16.69 Cr
Debenture
12.87%
14.54 Cr
GOI Sec
12.68%
14.33 Cr
Bonds/Deb
5.10%
5.76 Cr
SDL
5.02%
5.67 Cr
Reverse Repo
4.63%
5.23 Cr
CP
3.29%
3.72 Cr
NCA
2.16%
2.44 Cr
CD
2.08%
2.35 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
16.42%
18.55 Cr
CGL
14.77%
16.69 Cr
Debenture
12.87%
14.54 Cr
GOI Sec
12.68%
14.33 Cr
Bonds/Deb
5.10%
5.76 Cr
SDL
5.02%
5.67 Cr
Reverse Repo
4.63%
5.23 Cr
CP
3.29%
3.72 Cr
NCA
2.16%
2.44 Cr
CD
2.08%
2.35 Cr
View All
View All
About HSBC Regular Savings Fund Direct-Dividend Quarterly
HSBC Regular Savings Fund Direct-Dividend Quarterly 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 Kapil Punjabi and Aditya Khemani. It has an AUM of ₹112.98 Crores and the latest NAV decalared is ₹13.476 as on 18 Jun 2019 at 9:15 pm.
HSBC Regular Savings Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 7.93%, in last 3 years is 23.45% and 68.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,398.85 Cr
AUM
46
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600