Item: HSBC Regular Savings Fund Growth Direct Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Regular Savings Fund Growth Direct Plan

38.421 (-0.198%)

NAV on April 08, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 88 cr

Turnover Ratio 271.34%

Expense Ratio 0.48%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -5.63%
1Y: 1.79%
3M: -4.58%
3Y: 3.87%
6M: -1.29%
5Y: 5.35%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 9 months) Gautam Bhupal (Since 9 months)

ISIN INF336L01DW4

Fund Family HSBC

P/E Ratio 26.00

P/B Ratio 3.05

Launch Date January 10, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 5.99 years

Yield To Maturity (%) 6.71%

SECTOR WEIGHTINGS (%)

Financial 42.34%

Industrial 9.49%

Technology 5.28%

Basic Materials 4.91%

Consumer Cyclical 11.53%

Utilities Services 0.0%

Healthcare Services 8.50%

Energy Services 7.23%

Communication Services 3.06%

Consumer Defensive 4.25%

Real Estate 3.42%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.93

Beta 1.32

R-Squared 85.20

Info Ratio -1.32

Tracking Err 2.34

Sortino 0.119

Sharpe 0.092

Std Dev 5.288

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.120	9.35%	25 cr	1.26%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	59.132	4.53%	65 cr	1.20%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	62.406	4.15%	231 cr	0.81%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.720	2.33%	1,746 cr	1.31%	Below Average
Kotak Debt Hybrid Direct Growth	33.541	1.81%	254 cr	1.15%	Average
Indiabulls Savings Income Direct Growth	14.231	0.70%	26 cr	0.09%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.120	9.35%	25 cr	1.26%	Below Average
Invesco India Regular Savings Fund - Direct Plan - Growth	1901.993	6.80%	18 cr	0.75%	Average
DHFL Pramerica Hybrid Debt Fund Direct Plan Growth	24.708	6.16%	18 cr	0.71%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	59.132	4.53%	65 cr	1.2%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	62.406	4.15%	231 cr	0.81%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.720	2.33%	1,746 cr	1.31%	Below Average