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 December 02, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 83 cr
Turnover Ratio 288.24%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.28%
  • 1Y: 10.51%
  • 3M: 4.88%
  • 3Y: 7.03%
  • 6M: 10.34%
  • 5Y: 8.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 1 year) Gautam Bhupal (Since over 1 year)
ISIN INF336L01DW4
Fund Family HSBC
P/E Ratio 28.89
P/B Ratio 3.57
Launch Date January 10, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.22 years
Yield To Maturity (%) 5.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.93%
AA 9.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.82%
Industrial 7.72%
Technology 12.48%
Basic Materials 7.29%
Consumer Cyclical 7.8%
Utilities Services 0.0%
Healthcare Services 8.57%
Energy Services 10.36%
Communication Services 3.90%
Consumer Defensive 10.26%
Real Estate 1.81%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.10
Beta 1.31
R-Squared 88.03
Info Ratio -1.04
Tracking Err 2.42
Sortino -
Sharpe -
Std Dev 6.041
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
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.10% Above Average
30.709 13.22% 26 cr 1.19% Low
48.919 12.42% 964 cr 1.20% Average
52.624 10.67% 2,256 cr 1.11% Below Average
44.521 10.51% 83 cr 0.66% Average
65.986 9.27% 80 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.1% Above Average
30.709 13.22% 26 cr 1.19% Low
23.955 13.03% 168 cr 1.2% Average
48.919 12.42% 964 cr 1.2% Average
52.624 10.67% 2,256 cr 1.11% Below Average
65.986 9.27% 80 cr 1.27% Low


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