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HSBC Regular Savings Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 13.8498 -0.03%
    (as on 11th 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..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.18056625 per unit on 26th March, 2018. View History »

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9981.50 -0.18% - -0.08% 17/21
1 Month 11-Oct-19 10178.00 1.78% - 1.63% 9/21
3 Month 09-Aug-19 10185.70 1.86% - 2.57% 17/21
6 Month 10-May-19 10583.80 5.84% - 3.64% 5/21
YTD 01-Jan-19 10712.00 7.12% - 2.80% 10/21
1 Year 09-Nov-18 10929.10 9.29% 9.24% 7.32% 8/21
2 Year 10-Nov-17 10705.60 7.06% 3.46% 3.84% 12/21
3 Year 11-Nov-16 11339.50 13.39% 4.28% 5.68% 12/21
5 Year 11-Nov-14 12627.30 26.27% 4.77% 6.87% 15/20
10 Year 11-Nov-09 18632.00 86.32% 6.42% 7.95% 10/16
Since Inception 24-Feb-04 31704.70 217.05% 7.61% 8.41% 8/21

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12613.24 5.11 % 9.54 %
2 Year 10-Nov-17 24000 25670.79 6.96 % 6.6 %
3 Year 11-Nov-16 36000 38877.11 7.99 % 5.05 %
5 Year 11-Nov-14 60000 67929.22 13.22 % 4.9 %
10 Year 11-Nov-09 120000 165934.83 38.28 % 6.31 %
 

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 - 32.38) | 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 - 22.10) | Modified Duration 4.61 Years (Category Avg - 2.46)| Yield to Maturity 7.17% (Category Avg - 7.62%)

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 A - Growth NA 27.14 1.02 0.95 7.31 12.94 7.16
Kotak Debt Hybrid - Growth 3 259.00 2.29 4.18 6.99 11.86 6.49
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.99 3.54 6.87 11.71 6.89
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 2.29 3.65 5.53 10.60 8.83
L&T Conservative Hybrid Fund - Growth 1 35.90 1.21 1.90 5.89 9.67 6.14
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.70 3.18 5.68 9.67 6.40
SBI Debt Hybrid Fund - Growth 3 1093.28 1.08 3.14 5.12 9.44 5.33
HSBC Regular Savings Plan - Growth 4 104.79 1.78 1.86 5.84 9.24 5.56
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.12 1.98 5.41 9.22 5.31
Franklin India Debt Hybrid Fund - Plan A - Growth 3 309.95 1.39 3.00 5.06 9.22 5.69

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5279.75 0.46 1.46 3.22 6.97 6.98
HSBC Small Cap Equity Fund - Growth 2 690.15 1.11 1.58 -6.32 -8.96 1.31
HSBC Large Cap Equity Fund - Growth 4 673.25 5.85 7.21 8.90 13.88 11.65
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 4.88 7.83 6.46 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 4.43 5.80 6.22 9.74 0.00
HSBC Short Duration Fund - Growth 2 479.64 0.97 2.06 -3.72 0.22 3.54
HSBC Multi Cap Equity Fund - Growth 1 445.80 5.77 7.19 3.67 4.34 7.51
HSBC Low Duration Fund - Growth 2 192.55 0.62 1.71 -5.78 -2.01 3.38
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.40 1.26 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.00 0.43 -3.95 0.23 0.00

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