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HSBC Regular Savings Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 38.2841 0.09%
    (as on 18th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10038.40 0.38% - 0.27% 6/21
1 Month 18-Oct-19 10121.60 1.22% - 1.08% 7/21
3 Month 16-Aug-19 10256.30 2.56% - 3.22% 17/21
6 Month 17-May-19 10606.90 6.07% - 3.65% 4/21
YTD 01-Jan-19 10753.10 7.53% - 3.08% 10/21
1 Year 16-Nov-18 10967.60 9.68% 9.62% 7.36% 8/21
2 Year 17-Nov-17 10887.50 8.88% 4.34% 4.06% 12/21
3 Year 18-Nov-16 11806.40 18.06% 5.69% 5.69% 11/21
5 Year 18-Nov-14 13693.50 36.94% 6.48% 6.80% 15/20
10 Year 18-Nov-09 21295.70 112.96% 7.85% 7.96% 10/16
Since Inception 24-Feb-04 38284.10 282.84% 8.90% 8.42% 8/21

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12618.82 5.16 % 9.63 %
2 Year 17-Nov-17 24000 25771.1 7.38 % 6.99 %
3 Year 18-Nov-16 36000 39338.99 9.27 % 5.84 %
5 Year 18-Nov-14 60000 70243.61 17.07 % 6.24 %
10 Year 18-Nov-09 120000 180302.48 50.25 % 7.89 %
 

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 A - Growth NA 27.14 0.83 1.57 6.89 13.38 6.99
Kotak Debt Hybrid - Growth 3 259.00 1.40 4.55 6.76 11.71 6.56
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.20 4.29 6.67 11.45 6.93
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 1.61 4.26 5.44 10.60 8.88
L&T Conservative Hybrid Fund - Growth 1 35.90 0.74 2.49 5.51 9.75 6.01
SBI Debt Hybrid Fund - Growth 3 1093.28 0.84 3.90 5.18 9.72 5.27
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 0.95 3.57 5.61 9.66 6.33
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.12 2.61 5.46 9.46 5.35
Franklin India Debt Hybrid Fund  - Growth 3 309.95 1.03 3.70 5.39 9.36 5.65
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.00 3.12 5.44 9.13 6.59

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 0.45 1.43 3.18 6.93 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 -1.71 1.09 -6.07 -9.64 2.56
HSBC Large Cap Equity Fund - Growth 4 673.25 3.16 8.19 8.63 14.00 13.31
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 2.56 9.36 7.84 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 2.31 6.48 6.48 9.16 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.01 2.47 -3.51 0.29 3.40
HSBC Multi Cap Equity Fund - Growth 1 445.80 2.55 7.82 3.69 4.01 8.88
HSBC Low Duration Fund - Growth 2 192.55 0.61 1.82 -5.70 -2.06 3.34
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.40 1.23 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.40 0.68 -3.49 0.18 0.00

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