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HSBC Regular Savings Fund - Savings Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
16.031 0.05 (0.28%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Name change HSBC Monthly Income Plan to HSBC Regular Savings Fund with effect from 14 March, 2018.
View Historic Graph From     To     

Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.6 56
3 mth -0.6 57
6 mth - 58
1 year 6.2 54
2 year 10.8 35
3 year 6.5 47
5 year 9.6 32

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.6 2.3 - 0.1 6.4
2016 -0.5 3.5 5.0 -1.0 8.4
2015 1.8 -3.0 0.4 -1.9 -1.7
2014 3.7 6.0 0.4 5.7 17.1
2013 -1.9 1.0 -2.9 2.5 -1.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.6 -0.6 -- 6.2 10.8 6.5 9.6
Category avg -1.1 0.2 1.7 7.5 10.5 6.9 7.7
Difference of Fund returns and Category returns -0.5 -0.8 -- -1.3 0.3 -0.4 1.9
Best of category 0.5 2.3 5.1 12.0 19.1 11.5 13.0
Worst of category -2.0 -1.8 -1.7 1.1 5.3 3.6 6.1
HSBC Regular Savings Fund - Savings Plan - Direct Plan (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1.97 (Dec-31-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (Jan-25-2018)
Bonus N.A.
Fund Manager Aditya Khemani / Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes Name change HSBC Monthly Income Plan to HSBC Regular Savings Fund with effect from 14 March, 2018.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity saving Fund - Direct Plan (G Not Ranked
523.70 0.8 3.7 11.8 11.5 11.7
HDFC Equity saving Fund (G) Not Ranked
3,822.08 0.3 2.9 10.1 10.3 10.8
HDFC MIP - LTP - Direct (G) Rank 3
256.11 -1.6 0.5 7.9 8.3 11.0
HDFC MIP - LTP (G) Rank 3
3,560.24 -1.8 0.1 7.2 7.7 10.5
Reliance MIP (G) Rank 4
2,275.85 -0.2 0.6 7.7 6.9 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOVT OF INDIA RED 17-09-2031 SOVEREIGN 0.16 8.15
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 0.15 7.75
Power Grid Corporation of India Ltd. CRISIL AAA 0.11 5.81
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 0.09 4.50
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 0.09 4.37
6.79% GOVT OF INDIA RED 15-05-2027 SOVEREIGN 0.08 3.91
India Infradebt Ltd. CRISIL AAA 0.07 3.76
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 0.06 3.18
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 0.06 3.15
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 0.05 2.66

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 9.01 0.00 0.00
Automotive 4.26 0.00 0.00
Manufacturing 2.34 0.00 0.00
Cement 2.26 0.00 0.00
Pharmaceuticals 1.81 0.00 0.00
Food & Beverage 1.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 26.31
Others 0.00
Debt 67.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.20

View All

Concentration

Holdings (%)
Top 5 30.58
Top 10 47.24
Sector (%)
Top 3 15.61

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