Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Regular Savings Fund Growth Direct Plan

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previously known as HSBC Monthly Income Plan Gr Drt Pln until

NAV on January 17, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 98 cr
Turnover Ratio 271.34%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.66%
  • 1Y: 10.93%
  • 3M: 3.63%
  • 3Y: 6.64%
  • 6M: 3.95%
  • 5Y: 6.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 6 months) Gautam Bhupal (Since 6 months)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 26.70
P/B Ratio 2.93
Launch Date January 10, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 6.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.19%
AA 10.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.8%
Industrial 8.72%
Technology 4.75%
Basic Materials 5.96%
Consumer Cyclical 13.3%
Utilities Services 0.0%
Healthcare Services 6.96%
Energy Services 7.98%
Communication Services 3.79%
Consumer Defensive 3.37%
Real Estate 3.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.04
Beta 1.16
R-Squared 81.65
Info Ratio -0.73
Tracking Err 1.92
Sortino 1.451
Sharpe 0.794
Std Dev 4.278
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
48.097 10.63% 1,710 cr 1.34% Below Average
62.474 9.99% 304 cr 1.40% Below Average
24.190 9.47% 202 cr 1.30% Below Average
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
40.751 10.93% 98 cr 0.51% Average
48.097 10.63% 1,710 cr 1.34% Below Average
39.904 10.56% 238 cr 0.59% Above Average
60.891 10.17% 66 cr 1.2% Low


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