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 August 06, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 84 cr
Turnover Ratio 271.34%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.40%
  • 1Y: 8.88%
  • 3M: 6.99%
  • 3Y: 5.49%
  • 6M: 2.77%
  • 5Y: 6.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 1 year) Gautam Bhupal (Since about 1 year)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 24.20
P/B Ratio 3.11
Launch Date January 10, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.45 years
Yield To Maturity (%) 5.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.54%
AA 8.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 6.76%
Technology 8.23%
Basic Materials 7.2%
Consumer Cyclical 9.01%
Utilities Services 0.0%
Healthcare Services 8.07%
Energy Services 10.01%
Communication Services 4.89%
Consumer Defensive 9.65%
Real Estate 1.65%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.34
Beta 1.31
R-Squared 88.08
Info Ratio -1.21
Tracking Err 2.41
Sortino -0.104
Sharpe -0.078
Std Dev 5.816
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
69.185 12.84% 229 cr 0.81% Below Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low
42.171 8.88% 84 cr 0.55% Average
45.349 8.41% 963 cr 1.19% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.185 12.84% 229 cr 0.81% Below Average
22.534 11.44% 172 cr 1.22% Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
20.832 10.68% 89 cr 1.72% High
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low


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