HSBC Regular Savings Fund Growth Direct Plan
HSBC Regular Savings Fund Growth Direct Plan

HSBC Regular Savings Fund Growth Direct Plan

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 50.2 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹87 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
163.56%

Fund Distribution

  • Equity 24.6%
  • Debt & Cash 75.4%
Size breakup
Large cap
86.88%
Mid cap
10.45%
Small cap
2.67%
Sector Allocation
Financial Services
34.2%
Tech
18.6%
Industrial
13.5%
Basic Materials
8.5%
Health
8.5%
Defensive
5%
Cyclical
4.5%
Energy
4.4%
Real Estate
2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings32
Debt Holdings11
5.63% Govt Stock 2026
5.63% Govt Stock 2026
11.5%
06.78 MH SDL 2031
06.78 MH SDL 2031
11.5%
08.19% RJ SDL Spl 2026
08.19% RJ SDL Spl 2026
8.7%
6.97% Govt Stock 2026
6.97% Govt Stock 2026
8.5%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
8.4%
Reverse Repos
Reverse Repos
8%
6.68% Govt Stock 2031
6.68% Govt Stock 2031
7%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
6.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kapil Punjabi,Gautam Bhupal
About the fund

About the fund

This fund has delivered an average annual returns of 9.47% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.6% in Equity, 64.6% in Debt and 10.8% in Cash related instruments
AUM size ₹87 Cr

AUM size ₹87 Cr

This fund has AUM of ₹87 Cr which is less than its category average of ₹ 630 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor