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HSBC Regular Savings Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 46.635 0.12%
    (as on 18th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.62% investment in indian stocks of which 16.51% is in large cap stocks, 3.63% is in mid cap stocks, 2.26% in small cap stocks.Fund has 71.28% investment in Debt of which 71.28% in Government securities.

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Returns (NAV as on 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10081.00 0.81% - 0.66% 8/24
1 Month 17-Sep-21 10151.40 1.51% - 1.58% 8/24
3 Month 16-Jul-21 10521.60 5.22% - 4.69% 6/24
6 Month 16-Apr-21 10911.70 9.12% - 8.62% 8/23
YTD 01-Jan-21 10898.90 8.99% - 9.10% 15/22
1 Year 16-Oct-20 11518.30 15.18% 15.09% 14.80% 10/22
2 Year 18-Oct-19 12329.40 23.29% 11.02% 10.88% 12/21
3 Year 17-Oct-18 13539.00 35.39% 10.61% 9.78% 9/21
5 Year 18-Oct-16 14229.50 42.30% 7.31% 7.37% 12/21
10 Year 18-Oct-11 24275.20 142.75% 9.27% 9.12% 9/21
Since Inception 24-Feb-04 46635.00 366.35% 9.11% 8.78% 9/24

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 12968.71 8.07 % 15.24 %
2 Year 18-Oct-19 24000 27517.63 14.66 % 13.74 %
3 Year 17-Oct-18 36000 43007.82 19.47 % 11.88 %
5 Year 18-Oct-16 60000 75627.63 26.05 % 9.19 %
10 Year 18-Oct-11 120000 189016.83 57.51 % 8.79 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 24.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.62%
No of Stocks : 32 (Category Avg - 32.00) | Large Cap Investments : 16.51%| Mid Cap Investments : 3.63% | Small Cap Investments : 2.26% | Other : 2.22%

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 22.4 2.61% -0.21% 2.85% (Nov 2020) 2.4% (Oct 2020) 32.00 k -2.00 k
Infosys Ltd. Computers - software 21.9 2.54% -0.22% 2.83% (Aug 2021) 2.08% (Oct 2020) 13.04 k -1.00 k
HDFC Bank Ltd. Banks 19.1 2.22% -0.06% 2.95% (Jan 2021) 2.11% (Jul 2021) 12.00 k -0.50 k
Bajaj Finance Ltd. Nbfc 14.6 1.69% -0.13% 1.82% (Aug 2021) 0.85% (Oct 2020) 1.90 k -0.20 k
Reliance Industries Ltd. Refineries/marketing 10.1 1.17% 0.13% 2.26% (Oct 2020) 0.96% (Jul 2021) 4.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9.4 1.09% 0.03% 1.09% (Sep 2021) 0.74% (Nov 2020) 5.50 k 0.00
Tata Consultancy Services Ltd. Computers - software 7.6 0.88% 0.01% 0.91% (Sep 2021) 0.7% (Feb 2021) 2.00 k 0.00
DLF Ltd. Residential/commercial/sez project 7.5 0.87% 0.20% 0.87% (Sep 2021) 0.45% (Oct 2020) 18.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.4 0.86% -0.06% 1.05% (May 2021) 0.7% (Oct 2020) 9.00 k -1.00 k
Axis Bank Ltd. Banks 7.3 0.85% -0.01% 0.89% (Feb 2021) 0.57% (Oct 2020) 9.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 28.35) | Modified Duration 4.40 Years (Category Avg - 2.74)| Yield to Maturity 5.78% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 71.28% 30.96%
CD 0.00% 0.48%
T-Bills 0.00% 2.63%
NCD & Bonds 0.00% 30.51%
CP 0.00% 1.07%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 71.28% 33.59%
Low Risk 0.00% 0.00%
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 1.71%
Reverse Repo Reverse Repo 1.68%
Net Receivables Net Receivables 0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    5.5vs4.3
    Category Avg
  • Beta

    High volatility
    1.16vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.18vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.01vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Hybrid Debt Fund - Growth 3 2661.13 2.12 5.06 11.38 23.80 11.87
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1291.91 0.75 4.80 8.82 23.20 10.71
UTI Regular Savings Fund - Growth 2 1654.73 3.81 8.60 12.84 23.13 9.76
Kotak Debt Hybrid - Growth 4 1050.02 1.82 6.58 11.29 22.26 14.21
SBI Debt Hybrid Fund - Regular Plan - Growth 3 4122.42 2.34 5.23 10.50 22.08 12.91
Sundaram Debt Oriented Hybrid Fund - Growth 1 34.00 7.03 9.43 13.05 19.75 8.57
Axis Regular Saver Fund - Growth 2 339.58 0.99 4.75 9.26 17.66 9.73
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 896.35 0.75 3.83 8.62 16.07 12.80
ICICI Prudential Regular Savings Fund - Growth 3 3380.49 1.39 5.20 8.37 14.99 11.31
Franklin India Debt Hybrid Fund  - Growth 4 209.96 1.12 3.37 7.04 14.96 9.19

More Funds from HSBC Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , 5 is/are ranked 2 * , 1 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 - Growth 4 3120.69 0.26 0.81 1.61 3.16 4.91
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1993.58 0.24 0.91 1.81 3.50 0.00
HSBC Mid Cap Fund - Regular Plan - Growth NA 1317.25 0.00 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Growth 2 780.86 4.81 13.92 24.85 52.51 20.48
HSBC Overnight Fund - Regular Plan - Growth NA 598.79 0.26 0.76 1.54 3.02 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 593.67 -1.83 1.77 2.54 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 593.67 0.00 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 579.29 7.02 18.43 31.45 65.39 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 522.74 5.42 15.20 32.25 68.61 0.00
HSBC Equity Hybrid Fund - Growth NA 504.74 0.00 0.00 0.00 0.00 0.00

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