Moneycontrol
Get App
you are here:

HSBC Regular Savings Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 41.2468 0.16%
    (as on 20th February, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.51% investment in indian stocks of which 14.39% is in large cap stocks, 6.01% is in mid cap stocks, 1.38% in small cap stocks.Fund has 51.6% investment in Debt of which 40.05% in Government securities, 11.55% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10006.50 0.07% - -0.18% 9/21
1 Month 20-Jan-20 10140.90 1.41% - 1.24% 12/21
3 Month 20-Nov-19 10291.20 2.91% - 2.05% 8/21
6 Month 20-Aug-19 10635.20 6.35% - 5.79% 12/21
YTD 01-Jan-20 10219.00 2.19% - 6.05% 7/21
1 Year 20-Feb-19 11404.20 14.04% 14.04% 9.36% 4/21
2 Year 20-Feb-18 11588.20 15.88% 7.65% 6.31% 10/21
3 Year 20-Feb-17 12211.10 22.11% 6.89% 6.98% 12/21
5 Year 20-Feb-15 13914.40 39.14% 6.83% 7.39% 14/20
Since Inception 11-Jan-13 18165.00 81.65% 8.75% 8.73% 15/22

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12793.48 6.61 % 12.37 %
2 Year 20-Feb-18 24000 26566.92 10.7 % 10.06 %
3 Year 20-Feb-17 36000 40524.25 12.57 % 7.82 %
5 Year 20-Feb-15 60000 72713.4 21.19 % 7.61 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 24.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.51%
No of Stocks : 25 (Category Avg - 33.00) | Large Cap Investments : 14.39%| Mid Cap Investments : 6.01% | Small Cap Investments : 1.38% | Other : 2.73%

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 35.7 3.69% -0.07% 3.9% (Feb 2019) 3.01% (Mar 2019) 68.00 k -1.43 k
HDFC Bank Ltd. Banks 26.5 2.73% -0.03% 3.01% (Nov 2019) 2.23% (Mar 2019) 21.60 k 0.00
Reliance Industries Ltd. Refineries/marketing 17.1 1.76% -0.22% 2.09% (Nov 2019) 0% (Feb 2019) 12.10 k -0.90 k
Axis Bank Ltd. Banks 15.3 1.58% -0.01% 1.61% (Sep 2019) 1.16% (Feb 2019) 21.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 13.3 1.37% -0.05% 1.42% (Dec 2019) 0.96% (Jul 2019) 1.92 k 0.00
Infosys Ltd. Computers - software 12.5 1.28% 0.10% 1.28% (Jan 2020) 0.73% (Apr 2019) 16.04 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12.3 1.27% 0.10% 1.27% (Jan 2020) 0% (Feb 2019) 9.00 k 0.00
Associated Cement Companies Ltd. Cement 11.3 1.16% 0.07% 1.16% (Jan 2020) 0.79% (Feb 2019) 7.50 k 0.00
Kotak Mahindra Bank Ltd. Banks 11.2 1.15% 0.03% 1.15% (Jan 2020) 0% (Feb 2019) 6.60 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.7 1.00% 0.07% 1% (Jan 2020) 0% (Feb 2019) 5.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 21.86) | Modified Duration 2.96 Years (Category Avg - 2.69)| Yield to Maturity 6.50% (Category Avg - 7.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.05% 18.78%
CD 0.00% 1.75%
T-Bills 0.00% 2.26%
CP 0.00% 1.45%
NCD & Bonds 11.55% 42.41%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.05% 21.04%
Low Risk 11.55% 40.51%
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 19.93%
Net Receivables Net Receivables 3.96%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4.08vs3.92
    Category Avg
  • Beta

    High volatility
    1.12vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.04vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.56vs-1.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 224.32 2.98 4.53 9.25 15.48 9.22
Kotak Debt Hybrid - Direct Plan - Growth 3 251.96 1.61 3.16 8.33 15.07 8.56
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 24.87 2.20 2.71 4.90 14.84 8.94
DSP Regular Savings Fund - Direct Plan - Growth 2 237.53 1.48 2.93 7.71 12.76 5.44
Franklin India Debt Hybrid Fund  - Direct - Growth 3 301.71 1.69 3.32 7.61 12.42 7.70
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 391.41 1.28 2.71 6.44 12.31 9.27
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 65.63 2.04 2.86 5.94 12.10 7.18
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1737.42 1.22 2.69 7.30 12.04 9.69
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1064.20 1.96 2.80 7.24 11.56 6.55
IDFC Regular Savings Fund - Direct Plan - Growth 4 198.83 1.79 2.44 6.55 11.41 7.36

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 2 6137.71 0.44 1.33 2.80 6.46 6.93
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 886.56 0.00 0.00 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 707.35 1.57 7.16 17.77 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 664.07 -0.73 1.74 10.76 18.75 10.96
HSBC Equity Hybrid Fund - Direct - Growth NA 630.83 1.17 5.14 12.64 17.68 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.75 1.99 7.31 16.74 16.51 7.86
HSBC Short Duration Fund - Direct Plan - Growth 2 435.84 1.14 1.77 4.47 0.58 4.59
HSBC Small Cap Equity Fund - Direct Plan - Growth 1 394.40 2.29 11.29 12.77 10.72 1.22
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 171.87 0.92 1.24 1.97 -0.92 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 162.02 0.92 1.14 1.68 -1.33 0.00

Forum

View More