Item: HSBC Regular Savings Fund Growth Direct Plan
Rating: 5
Author: Morningstar

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

42.171 (0.137%)

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 Years0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	69.185	12.84%	229 cr	0.81%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.513	10.85%	24 cr	1.22%	Low
Kotak Debt Hybrid Direct Growth	37.278	10.84%	243 cr	1.15%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	49.583	9.40%	1,597 cr	1.15%	Below Average
LIC MF Debt Hybrid-Direct Plan Growth Option	64.093	9.39%	64 cr	1.22%	Low
HSBC Regular Savings Fund Growth Direct Plan	42.171	8.88%	84 cr	0.55%	Average
SBI Debt Hybrid Fund Direct Plan Growth	45.349	8.41%	963 cr	1.19%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	69.185	12.84%	229 cr	0.81%	Below Average
Axis Regular Saver Fund Direct Plan Growth Option	22.534	11.44%	172 cr	1.22%	Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.513	10.85%	24 cr	1.22%	Low
Kotak Debt Hybrid Direct Growth	37.278	10.84%	243 cr	1.15%	Above Average
BOI AXA Conservative Hybrid Direct Growth	20.832	10.68%	89 cr	1.72%	High
ICICI Prudential Regular Savings Fund Direct Plan Growth	49.583	9.40%	1,597 cr	1.15%	Below Average
LIC MF Debt Hybrid-Direct Plan Growth Option	64.093	9.39%	64 cr	1.22%	Low