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 September 20, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 87 cr
Turnover Ratio 163.56%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.26%
  • 1Y: 16.61%
  • 3M: 4.59%
  • 3Y: 11.17%
  • 6M: 8.41%
  • 5Y: 8.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 2 years) Gautam Bhupal (Since about 2 years)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 32.53
P/B Ratio 4.15
Launch Date January 10, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.99 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.05%
Industrial 10.71%
Technology 18.05%
Basic Materials 7.56%
Consumer Cyclical 7.77%
Utilities Services 0.0%
Healthcare Services 8.42%
Energy Services 4.07%
Communication Services 0.00%
Consumer Defensive 4.52%
Real Estate 2.84%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.54
Beta 1.35
R-Squared 88.39
Info Ratio -0.28
Tracking Err 2.53
Sortino 1.273
Sharpe 0.854
Std Dev 5.947
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
61.144 21.83% 2,605 cr 1.46% Average
46.440 21.18% 931 cr 0.63% Average
55.454 20.56% 3,890 cr 0.57% Average
26.919 18.37% 317 cr 1.11% Average
82.314 17.09% 817 cr 0.61% Below Average
49.373 16.61% 87 cr 0.77% Average
58.291 15.43% 3,339 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.726 24.78% 1,244 cr 1.17% High
61.144 21.83% 2,605 cr 1.46% Average
46.440 21.18% 931 cr 0.63% Average
53.204 20.80% 1,613 cr 1.23% Average
55.454 20.56% 3,890 cr 0.57% Average
82.314 17.09% 817 cr 0.61% Below Average
58.291 15.43% 3,339 cr 0.75% Below Average


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