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you are here: Moneycontrol Mutual Funds MIP Conservative HSBC Mutual Fund HSBC Regular Savings Fund - Regular Plan (MD)

HSBC Regular Savings Fund - Regular Plan (MD)

Previous Name:
Plan: Regular | Option: Dividend | Type : Open-Ended
Buy
11.852 -0.02 ( -0.19 %)
NAV as on 07 Oct, 2016
Crisil MF Rank
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MODERATE
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Conservative category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HSBC Monthly Income Plan has been renamed as HSBC Regular Savings Fund w.e.f March 14, 2018.

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Returns (NAV as on Oct 07, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 25 MIP Conservative Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.8 0.4 2.6 0.2 2.4
2015 0.3 -2.9 0.7 -2.3 -3.5
2014 2.3 3.3 -0.4 3.7 9.2
2013 -0.4 0.8 -4.2 1.3 -3.0
2012 3.0 0.9 2.5 0.9 6.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.2 0.6 0.8 4.8 7.9 6.7 7.5
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 1.6 2.2 5.3 16.3 13.7 9.3 11.1
Worst of Category -0.6 0.2 -2.2 0.6 6.2 4.8 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Mar 02, 0004

  • Benchmark:

  • Asset size (Rs Cr):

    5.11 ( Dec 31, 2016 )

  • Asset Date:

    Dec 31, 2016

  • Minimum Investment:

    Rs.25000

  • Last Dividend:

    Rs.0.06 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Aditya Khemani / Sanjay Shah
    View performance of schemes managed by the Fund Manager

  • Notes:

    HSBC Monthly Income Plan has been renamed as HSBC Regular Savings Fund w.e.f March 14, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Ultra Short Term Fund (G) 1,911.43 17.8 1.5 3.3 6.5 8.2 8.4
ICICI Prudential Ultra Short Term Fund - Direct Plan (G) 187.03 18.6 1.7 3.7 7.1 9.3 9.3
SBI Debt Hybrid Fund (G) 1,558.92 37.9 0.1 -1.3 0.4 7.8 9.1
SBI Debt Hybrid Fund - Direct Plan (G) 63.78 39.7 0.4 -0.8 1.4 8.9 10.1
DSP BlackRock Regular Savings Fund - Regular Plan (G) 437.28 36.1 0.2 -1.2 4.0 7.6 9.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 28, 2016
Company Sector Value %Assets
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 37.37 13.32
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 22.90 8.16
Power Grid Corporation of India Ltd. CRISIL AAA 12.93 5.68
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 8.62 4.61
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 9.44 4.22
8.39% RAJASTHAN SDL RED 15-03-2026 SOVEREIGN 11.85 3.79
India Infradebt Ltd. CRISIL AAA 10.64 3.60
Rural Electrification Corporation Ltd. CARE AAA 10.11 3.36
8.13% GOVT OF INDIA RED 22-06-2045 SOVEREIGN 8.62 3.07
LIC Housing Finance Ltd. CRISIL AAA 8.20 2.92
Asset Allocation (%) As on Oct 28, 2016
Equity 24.01
Others 0.00
Debt 67.48
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.51
Sector Allocation (%) As on Oct 28, 2016
Sector %
Banking/Finance 8.26
Cement 3.69
Manufacturing 2.57
Automotive 2.07
Pharmaceuticals 1.42
Technology 1.16
Concentration As on Oct 28, 2016
Holdings %
Top 5 35.99
Top 10 91.49
Sectors %
Top 3 14.52
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