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 May 26, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 91 cr
Turnover Ratio 163.56%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.63%
  • 1Y: 3.40%
  • 3M: -2.60%
  • 3Y: 8.23%
  • 6M: -2.53%
  • 5Y: 6.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since almost 3 years) Gautam Bhupal (Since almost 3 years)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 29.36
P/B Ratio 3.98
Launch Date January 10, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 6.40%
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 34.04%
Industrial 13.23%
Technology 14.78%
Basic Materials 8.53%
Consumer Cyclical 8.21%
Utilities Services 0.0%
Healthcare Services 6.98%
Energy Services 7.25%
Communication Services 2.08%
Consumer Defensive 2.32%
Real Estate 2.57%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.41
Beta 1.30
R-Squared 84.96
Info Ratio 0.00
Tracking Err 2.42
Sortino 1.353
Sharpe 0.927
Std Dev 5.426
Risk Below 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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.685 6.85% 840 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.635 7.51% 5,907 cr 0.56% Average
59.323 6.95% 3,219 cr 0.99% Low
46.420 6.31% 1,434 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
61.480 5.58% 2,637 cr 1.21% Average
81.280 4.21% 1,108 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.908 22.95% 54 cr 1.71% High
24.780 9.00% 31 cr 1.11% Above Average
56.635 7.51% 5,907 cr 0.56% Average
54.144 7.49% 1,646 cr 0.91% High
59.323 6.95% 3,219 cr 0.99% Low
46.420 6.31% 1,434 cr 0.45% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.685 6.85% 840 cr 0.31% -


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