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HSBC Regular Savings Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 39.6616 0%
    (as on 23rd September, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 23.86% investment in indian stocks of which 17.1% is in large cap stocks, 3.65% is in mid cap stocks, 0.58% in small cap stocks.Fund has 70.65% investment in Debt of which 48.53% in Government securities, 22.12% in funds invested in very low risk securities..

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Returns (NAV as on 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 9893.20 -1.07% - -0.89% 14/23
1 Month 21-Aug-20 9964.70 -0.35% - -0.10% 17/23
3 Month 23-Jun-20 10168.50 1.69% - 2.54% 17/23
6 Month 23-Mar-20 11262.20 12.62% - 12.05% 13/23
YTD 01-Jan-20 10272.70 2.73% - 2.25% 11/22
1 Year 23-Sep-19 10487.30 4.87% 4.86% 4.43% 11/22
2 Year 21-Sep-18 11406.20 14.06% 6.77% 5.28% 8/22
3 Year 22-Sep-17 11364.60 13.65% 4.35% 4.17% 11/22
5 Year 23-Sep-15 13488.80 34.89% 6.16% 6.34% 13/21
10 Year 23-Sep-10 20580.50 105.80% 7.48% 7.56% 13/21
Since Inception 24-Feb-04 39661.60 296.62% 8.66% 7.91% 7/24

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 12428.41 3.57 % 6.64 %
2 Year 21-Sep-18 24000 25699.44 7.08 % 6.71 %
3 Year 22-Sep-17 36000 39310.11 9.19 % 5.78 %
5 Year 23-Sep-15 60000 69401.37 15.67 % 5.75 %
10 Year 23-Sep-10 120000 175580.13 46.32 % 7.38 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 23.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.86%
No of Stocks : 28 (Category Avg - 30.41) | Large Cap Investments : 17.1%| Mid Cap Investments : 3.65% | Small Cap Investments : 0.58% | Other : 2.53%

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 20.6 2.53% 0.19% 3.01% (Nov 2019) 1.92% (Mar 2020) 18.50 k -0.50 k
ICICI Bank Ltd. Banks 19.7 2.41% -0.60% 3.76% (Dec 2019) 2.32% (Mar 2020) 50.00 k -0.23 L
Reliance Industries Ltd. Refineries/marketing 18.7 2.29% -0.42% 2.71% (Jul 2020) 1.25% (Sep 2019) 9.00 k -2.00 k
Infosys Ltd. Computers - software 14.9 1.82% -0.02% 1.84% (Jul 2020) 0.76% (Oct 2019) 16.04 k 0.00
Hindustan Unilever Ltd. Diversified 14.1 1.72% -0.03% 1.75% (Jul 2020) 0% (Sep 2019) 6.64 k 0.00
Bharti Airtel Ltd. Telecom - services 9.2 1.13% -0.06% 1.19% (Jul 2020) 0.65% (Mar 2020) 18.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 7.9 0.96% -0.11% 1.15% (Jan 2020) 0.56% (Sep 2019) 5.60 k -1.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 7 0.85% 0.09% 1.42% (Dec 2019) 0.66% (May 2020) 1.02 k 0.00
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.4 0.78% 0.00% 0.89% (Sep 2019) 0.36% (Feb 2020) 12.30 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6.1 0.75% 0.04% 1.27% (Jan 2020) 0.71% (Jul 2020) 6.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 19.09) | Modified Duration 4.11 Years (Category Avg - 3.04)| Yield to Maturity 5.80% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 48.53% 27.15%
CD 0.00% 1.53%
T-Bills 0.00% 1.62%
CP 0.00% 1.12%
NCD & Bonds 22.12% 37.63%
PTC 0.00% 1.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.53% 28.77%
Low Risk 22.12% 32.76%
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 4.00%
Net Receivables Net Receivables 1.49%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.45vs4.9
    Category Avg
  • Beta

    High volatility
    1.14vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.06vs-3.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 259.72 -0.18 2.99 14.68 9.65 6.96
Baroda Conservative Hybrid Fund - Plan A - Growth NA 25.74 -0.03 2.16 10.43 9.34 7.85
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 87.35 0.97 5.78 13.41 8.68 -0.01
Kotak Debt Hybrid - Growth 4 267.82 0.74 4.09 17.18 8.51 6.01
ICICI Prudential Regular Savings Fund - Growth 3 1916.31 0.26 3.95 12.94 7.84 7.09
Axis Regular Saver Fund - Growth 3 170.66 -0.28 2.63 13.57 7.41 4.26
LIC MF Debt Hybrid Fund - Growth 5 79.17 -0.40 1.51 10.09 6.37 5.67
SBI Debt Hybrid Fund - Growth 3 961.00 -0.04 2.76 14.55 4.95 4.00
BNP Paribas Conservative Hybrid Fund - Growth 4 287.22 -0.55 1.59 9.77 4.86 5.10
DSP Regular Savings Fund - Regular Plan - Growth 3 197.26 0.02 2.83 14.23 4.59 2.11

More Funds from HSBC Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 3 3905.44 0.25 0.79 2.29 4.68 6.34
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 639.55 0.26 1.01 3.94 0.00 0.00
HSBC Large Cap Equity Fund - Growth 4 602.80 -2.44 4.24 39.91 -3.91 2.07
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 550.42 -2.16 6.78 38.56 -3.85 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 517.17 -2.12 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 482.59 -1.61 5.04 32.02 2.18 0.00
HSBC Equity Hybrid Fund - Growth NA 482.59 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 476.98 0.25 0.74 1.44 3.80 0.00
HSBC Multi Cap Equity Fund - Growth 3 330.26 -1.55 6.67 45.61 -2.30 -1.04
HSBC Small Cap Equity Fund - Growth 3 303.22 0.11 15.18 55.96 -1.17 -5.65

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