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

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

Previous Name: HSBC Monthly Income Plan - Direct Plan (MD)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 120074
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15.618 0.02 ( 0.13 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3
3 Months 0.5
6 Months -2.0
1 Year 0.2
2 Years 7.0
3 Years 6.7
5 Years 9.2

# Moneycontrol Rank within 59 MIP Aggressive 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
2018 -3.5 - - - -
2017 3.6 2.3 0.0 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

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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 0.3 0.5 -2 0.2 0.2 7 6.7
Category average 0.5 1.2 0.1 3.7 7.8 6.8 7.8
Difference of Fund returns and Category returns -0.2 -0.7 -2.1 -3.5 -7.6 0.2 -1.1
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
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:

    Jan 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    2.01 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.25000

  • Last Dividend:

    Rs.0.07 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(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.3 2.8 2.3 7.5 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 17.65 8.27
Power Grid Corporation of India Ltd. CRISIL AAA 6.78 7.06
7.17% GOVT OF INDIA RED 08-01-2028 SOVEREIGN 12.61 6.57
National Highways Authority of India CRISIL AAA 14.02 5.91
National Bk for Agriculture & Rural Dev. CRISIL AAA 10.37 4.86
8.39% RAJASTHAN SDL RED 15-03-2022 SOVEREIGN 10.00 4.69
India Infradebt Ltd. CRISIL AAA 9.98 4.68
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 8.37 3.92
Bajaj Finance Ltd. CRISIL AAA 6.83 3.20
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 6.78 3.18
Asset Allocation (%) As on May 31, 2018
Equity 23.95
Others 0.58
Debt 70.42
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.05
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 8.66
Automotive 3.57
Cement 2.08
Manufacturing 1.86
Cons NonDurable 1.13
Pharmaceuticals 1.13
Concentration As on May 31, 2018
Holdings %
Top 5 32.67
Top 10 94.37
Sectors %
Top 3 14.31
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