Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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HSBC Regular Savings Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 45.4621 -0.5%
    (as on 27th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.61% investment in indian stocks of which 18.75% is in large cap stocks, 2.24% is in mid cap stocks, 0.73% in small cap stocks.Fund has 68.75% investment in Debt of which 53.13% in Government securities, 15.62% in funds invested in very low risk securities..

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Returns (NAV as on 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 9896.50 -1.03% - -1.87% 19/22
1 Month 24-Dec-20 10044.10 0.44% - -0.45% 14/22
3 Month 27-Oct-20 10492.60 4.93% - 3.86% 8/22
6 Month 27-Jul-20 10842.80 8.43% - 7.06% 10/22
YTD 01-Jan-21 9980.90 -0.19% - -0.91% 17/22
1 Year 27-Jan-20 11146.30 11.46% 11.43% 9.92% 8/21
2 Year 25-Jan-19 12506.50 25.06% 11.78% 9.02% 4/21
3 Year 25-Jan-18 12475.20 24.75% 7.63% 6.52% 7/21
5 Year 27-Jan-16 15300.60 53.01% 8.87% 8.71% 10/21
Since Inception 11-Jan-13 20021.40 100.21% 9.01% 7.95% 14/22

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 13128.6 9.4 % 17.75 %
2 Year 25-Jan-19 24000 27309.04 13.79 % 12.9 %
3 Year 25-Jan-18 36000 42459.2 17.94 % 10.98 %
5 Year 27-Jan-16 60000 75238.39 25.4 % 8.97 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 24.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.61%
No of Stocks : 29 (Category Avg - 30.50) | Large Cap Investments : 18.75%| Mid Cap Investments : 2.24% | Small Cap Investments : 0.73% | 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
HDFC Bank Ltd. Banks 24.4 2.89% -0.05% 2.94% (Nov 2020) 1.92% (Mar 2020) 17.00 k 0.00
ICICI Bank Ltd. Banks 23 2.72% 0.05% 3.69% (Jan 2020) 2.2% (Sep 2020) 43.00 k -4.00 k
Infosys Ltd. Computers - software 20.2 2.38% 0.26% 2.38% (Dec 2020) 1.17% (Mar 2020) 16.04 k 0.00
Reliance Industries Ltd. Refineries/marketing 14.9 1.76% -0.32% 2.71% (Jul 2020) 1.53% (Mar 2020) 7.50 k -1.50 k
Bajaj Finance Ltd. Nbfc 11.1 1.32% 0.08% 1.32% (Dec 2020) 0.31% (Mar 2020) 2.10 k 0.00
Hindustan Unilever Ltd. Diversified 10.8 1.28% 0.13% 1.75% (Jul 2020) 0.52% (Mar 2020) 4.50 k 0.00
Bharti Airtel Ltd. Telecom - services 9.2 1.09% 0.09% 1.19% (Jul 2020) 0.65% (Mar 2020) 18.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 9 1.06% -0.57% 1.63% (Nov 2020) 0.88% (Sep 2020) 4.50 k -2.60 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 7.8 0.92% 0.06% 1.37% (Jan 2020) 0.66% (May 2020) 1.02 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.3 0.86% 0.10% 0.86% (Dec 2020) 0.36% (Feb 2020) 12.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 22.23) | Modified Duration 3.73 Years (Category Avg - 2.78)| Yield to Maturity 5.45% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 53.13% 23.95%
CD 0.00% 1.30%
T-Bills 0.00% 2.16%
CP 0.00% 1.43%
NCD & Bonds 15.62% 35.02%
PTC 0.00% 1.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 53.13% 26.10%
Low Risk 15.62% 31.24%
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 4.86%
Net Receivables Net Receivables 1.20%
Reverse Repo Reverse Repo 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    5.55vs4.99
    Category Avg
  • Beta

    High volatility
    1.15vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.19vs-3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 4 343.74 1.31 6.97 11.80 14.80 9.54
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 370.46 0.35 4.42 8.30 13.71 10.02
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 30.39 0.28 3.75 5.63 13.58 10.06
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1012.30 0.68 7.22 11.63 13.37 7.92
Axis Regular Saver Fund - Direct Plan - Growth 3 219.54 0.19 5.17 9.03 13.29 6.92
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 1 1191.24 2.08 9.95 14.68 12.73 5.78
UTI Regular Savings Fund - Direct Plan - Growth 2 1664.16 0.79 7.13 12.36 12.60 5.85
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 0.31 3.83 8.74 11.43 0.68
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2733.60 0.69 4.53 8.59 11.09 9.10
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2441.98 0.96 7.40 10.59 9.84 6.17

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 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 3 3188.28 0.25 0.75 1.59 3.93 6.01
HSBC Corporate Bond Fund - Direct Plan - Growth NA 789.75 -0.08 0.92 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 698.37 1.91 17.36 26.64 15.93 7.97
HSBC Focused Equity Fund - Direct Plan - Growth NA 582.91 1.44 17.98 26.04 0.00 0.00
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 579.95 0.26 0.81 1.90 0.00 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 574.24 0.26 0.75 1.55 3.32 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 528.41 1.70 17.81 29.94 13.29 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 508.09 1.11 12.40 20.26 15.13 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 364.08 1.84 16.63 28.47 13.73 3.53
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 329.29 2.75 18.54 40.03 20.33 -3.49

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