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HSBC Regular Savings Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 39.8968 0.11%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.68% investment in indian stocks of which 13.68% is in large cap stocks, 5.62% is in mid cap stocks, 2.49% in small cap stocks.Fund has 69.4% investment in Debt of which 34.26% in Government securities, 35.14% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10029.80 0.30% - 0.30% 11/21
1 Month 15-Oct-19 10176.20 1.76% - 1.61% 9/21
3 Month 14-Aug-19 10329.00 3.29% - 3.48% 13/21
6 Month 15-May-19 10734.50 7.34% - 4.59% 4/21
YTD 01-Jan-19 10855.10 8.55% - 6.53% 8/21
1 Year 15-Nov-18 11077.10 10.77% 10.77% 8.37% 6/21
2 Year 15-Nov-17 11104.60 11.05% 5.38% 5.26% 12/21
3 Year 15-Nov-16 12083.80 20.84% 6.51% 6.87% 13/21
5 Year 14-Nov-14 14201.10 42.01% 7.26% 7.92% 15/20
Since Inception 11-Jan-13 17570.40 75.70% 8.58% 9.16% 16/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12718.92 5.99 % 11.24 %
2 Year 15-Nov-17 24000 26029.04 8.45 % 8 %
3 Year 15-Nov-16 36000 39858.76 10.72 % 6.72 %
5 Year 14-Nov-14 60000 71626.96 19.38 % 7.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 24.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.68%
No of Stocks : 24 (Category Avg - 32.43) | Large Cap Investments : 13.68%| Mid Cap Investments : 5.62% | Small Cap Investments : 2.49% | Other : 2.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 38.9 3.71% 0.29% 3.96% (Jan 2019) 3.01% (Mar 2019) 83.93 k 0.00
HDFC Bank Ltd. Banks 30.3 2.89% 0.05% 2.89% (Oct 2019) 2.23% (Mar 2019) 24.60 k 0.00
Reliance Industries Ltd. Refineries/marketing 20.5 1.96% 0.71% 1.96% (Oct 2019) 0% (Nov 2018) 14.00 k 4.00 k
Axis Bank Ltd. Banks 15.5 1.48% -0.13% 1.61% (Sep 2019) 0.94% (Nov 2018) 21.00 k -4.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 14.5 1.38% 0.17% 1.38% (Oct 2019) 0.96% (Jul 2019) 1.92 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 13.3 1.27% 0.02% 1.27% (Oct 2019) 0% (Nov 2018) 9.00 k 0.00
Associated Cement Companies Ltd. Cement 11.8 1.12% -0.01% 1.13% (Sep 2019) 0% (Nov 2018) 7.50 k 0.00
Kotak Mahindra Bank Ltd. Banks 10.4 0.99% 0.43% 0.99% (Oct 2019) 0% (Nov 2018) 6.60 k 3.00 k
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 9.2 0.88% 0.08% 0.99% (Nov 2018) 0.53% (Jan 2019) 1.00 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 8.9 0.85% 0.07% 0.85% (Oct 2019) 0% (Nov 2018) 5.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 22.29) | Modified Duration 4.61 Years (Category Avg - 2.28)| Yield to Maturity 7.17% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.26% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 35.14% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.26% 11.95%
Low Risk 35.14% 43.13%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.70%
Net Receivables Net Receivables 2.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.19vs3.83
    Category Avg
  • Beta

    High volatility
    1.13vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.01vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.96vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 27.14 1.10 2.11 7.77 13.99 8.04
Kotak Debt Hybrid - Direct Plan - Growth 3 259.00 2.06 5.13 7.76 13.12 7.92
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 209.13 1.96 4.69 7.91 12.73 8.23
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1672.97 2.16 4.47 6.11 11.52 9.82
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 396.22 1.63 3.71 6.68 10.97 8.88
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.28 1.58 3.89 6.57 10.61 7.34
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.74 1.46 2.91 6.34 10.54 6.37
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.90 1.13 2.74 6.30 10.46 6.87
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1093.28 1.38 4.24 5.91 10.31 6.35
Franklin India Debt Hybrid Fund  - Direct - Growth 3 309.95 1.50 3.97 6.12 10.09 6.49

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 2 5279.75 0.46 1.46 3.23 7.03 7.04
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 690.15 0.58 1.90 -4.69 -8.63 3.80
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 5.31 8.53 11.42 15.59 14.08
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 663.61 4.36 9.63 9.98 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 656.24 3.99 6.92 8.62 10.96 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 479.64 1.15 2.77 -3.02 1.17 4.46
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 445.80 5.32 8.35 6.38 5.54 10.03
HSBC Low Duration Fund - Direct Plan - Growth 3 192.55 0.71 2.03 -5.26 -1.29 4.21
HSBC Overnight Fund - Direct Plan - Growth NA 172.41 0.41 1.27 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 170.79 0.11 0.77 -3.31 0.43 0.00

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