HSBC Regular Savings Fund - Direct Plan
Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.
Suitability
Regular income over medium term.• Investors understand that their principal will be at moderately high risk
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Expense Ratio | 0.59% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 100 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.69% | |
| 100 | 100 | 6.65% | |
| 100 | 100 | 6.65% | |
| 1000 | 1000 | 7.78% | |
| 1000 | 1000 | 8.75% | |
| 500 | 500 | 9.38% | |
| 500 | 500 | 4.67% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Reliance Industries Limited | Bond - Corporate Bond | 10 |
| GOVT STOCK | Bond - Gov't Treasury | 10 |
| 7.72% GS 2025 | Bond - Gov't Treasury | 6 |
| GOVT STOCK | Bond - Gov't Treasury | 6 |
| Cash | Cash | 6 |
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 5 |
| ICICI Bank Ltd | Equity | 4 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 4 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 35 |
| Bond - Gov't Treasury | 34 |
| Equity | 25 |
| Cash | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 35 |
| Bond - Gov't Treasury | 34 |
| Financial Services | 10 |
| Cash | 6 |
| Consumer Cyclical | 3 |
HSBC Mutual Fund
AUM₹11,054 Cr
About
HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m