HSBC Regular Savings Fund - Direct Plan - Monthly IDCW
HSBC Regular Savings Fund - Direct Plan - Monthly IDCW

HSBC Regular Savings Fund - Direct Plan - Monthly IDCW

Hybrid
Direct
Conservative Allocation

NAV: ₹ 15.9 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.7%
3.1%
-1.1%
0.3%
7.8%
5.4%
Benchmark
-0.3%
3.1%
0.4%
2.9%
8.1%
5.5%
About the Fund

HSBC Regular Savings Fund - Direct Plan - Monthly IDCW is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Kapil Punjabi, Gautam Bhupal. This fund gives you the benefit of diversification.

Key parameters

1) HSBC Regular Savings Fund - Direct Plan - Monthly IDCW has a NAV of 15.9237 as on 04-10-2022.

2) HSBC Regular Savings Fund - Direct Plan - Monthly IDCW has 92 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.91 %.

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹92 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
119.29%

Fund Distribution

  • Equity 24.6%
  • Debt & Cash 75.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

34.9%

Consumer Cyclical

12.4%

Tech

12%

Industrial

11.9%

Basic Materials

7.4%

Energy

7%

Health

6.9%

Consumer Defensive

2.8%

Real Estate

2.5%

Communication

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings32
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
35.4%
0%
icon
7.38% Govt Stock 2027
13.21%
0%
icon
7.1% Govt Stock 2029
10.84%
0%
icon
7.17% Govt Stock 2028
5.99%
175%
icon
5.74% Govt Stock 2026
4.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 92.3 Cr
Jul'22
₹ 91.3 Cr
Jun'22
₹ 89.4 Cr

Fund Returns vs Benchmark

Aug'22
3.51%
2.58%
Jul'22
3.51%
2.58%
Jun'22
-0.78%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
41
41
47
Top 5 Company Concentration
9.8%
9.9%
9.3%
Company having highest exposure
HDFC Bank Ltd (2.4%)
ICICI Bank Ltd (2.4%)
HDFC Bank Ltd (2.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
89.9%
89.9%
91.3%
Sector having highest exposure
Government (61.2%)
Government (61.2%)
Government (62.7%)

Fund Manager

Kapil Punjabi

Kapil Punjabi

Managing this fund since 23 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Cash Fund Growth Direct
4.06%
3.27%
HSBC Overnight Fund Direct Growth
3.72%
--
HSBC Ultra Short Duration Fund Growth Direct
0%
4.25%
Gautam Bhupal

Gautam Bhupal

Managing this fund since 16 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Infrastructure Equity Fund Growth Direct
24.31%
21.14%
HSBC Focused Equity Fund Direct Growth
0%
16.3%
HSBC Tax Saver Equity Fund Direct Growth
18.03%
16.78%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.24% since inception which is more than its category average return of 6.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.61% in Equity, 69.58% in Debt and 5.81% in Cash related instruments
AUM size ₹92 Cr

AUM size ₹92 Cr

This fund has AUM of ₹92 Cr which is less than its category average of ₹ 628 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of HSBC Regular Savings Fund - Direct Plan - Monthly IDCW is 15.81.
Existing (Absolute + CAGR)
HSBC Regular Savings Fund - Direct Plan - Monthly IDCW
Absolute Returns
CAGR Returns
1 Month Returns
-1.99%
-1.99%
6 Month Returns
-1.94%
-1.94%
1 Year Returns
-0.73%
-0.73%
3 Years Returns
22.97%
7.14%
5 Years Returns
28.35%
5.12%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.91 as on September 2022
92 Cr as on September 2022
HDFC Bank Ltd(2.42%),ICICI Bank Ltd(2.38%),Infosys Ltd(2.17%),Reliance Industries Ltd(1.72%),Larsen & Toubro Ltd(1.1%) as on September 2022
Government(61.16%),Cash Equivalent(13.42%),Financial Services(8.89%) as on September 2022
AAA
100
Kapil Punjabi,Gautam Bhupal are the fund managers of HSBC Regular Savings Fund - Direct Plan - Monthly IDCW
The Exit load of HSBC Regular Savings Fund - Direct Plan - Monthly IDCW is 1%