Category: | Hybrid: Conservative Hybrid |
Assets: | R 105 crore (As on Oct 31, 2019) |
Expense: | 2.29% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | HSBC Mutual Fund | |
Launch Date: | Feb 24, 2004 | |
Benchmark: | CRISIL Hybrid 85+15 Conservative | |
Riskometer: | Moderately High | |
Risk Grade: | Average | |
Return Grade: | Below Average | |
Turnover: | - | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 8.88% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 500 | |
Minimum No of Cheques | 12 | |
Minimum Withdrawal (R) | 1,000 | |
Minimum Balance (R) | 1,000 | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 7.55 | 0.36 | 2.51 | 9.07 | 5.22 | 6.15 | 7.76 |
VR MIP TRI | 8.32 | -0.05 | 3.15 | 9.67 | 8.46 | 7.52 | 8.10 |
Category | 5.44 | 0.03 | 2.79 | 6.69 | 5.73 | 6.79 | 8.10 |
Rank within Category | 12 | 6 | 23 | 7 | 25 | 26 | 17 |
Number of funds in category | 36 | 38 | 38 | 36 | 36 | 32 | 22 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
HSBC Regular Savings Fund | ![]() |
Feb-2004 | 9.07 | 5.22 | 6.15 | 2.29 | 105 |
Aditya Birla Sun Life Regular Savings Fund | ![]() |
May-2004 | 6.32 | 5.02 | 7.38 | 1.87 | 1,960 |
Franklin India Life Stage Fund of Funds 50s Plus | ![]() |
Dec-2003 | 6.78 | 6.63 | 7.10 | 1.42 | 6 |
ICICI Prudential Regular Savings Fund | ![]() |
Mar-2004 | 9.82 | 8.39 | 8.81 | 1.97 | 1,673 |
Kotak Debt Hybrid Fund - Regular Plan | ![]() |
Dec-2003 | 11.21 | 6.18 | 7.62 | 2.21 | 259 |
Value Research Equity Fund Style | |
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Value Research Debt Fund Style | |
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Top Debt Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.95% Reliance Industries 2028 | Debenture | AAA | 6.89 - 10.16 | 10.16 |
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7.32% GOI 2024 | GOI Securities | SOV | 0.00 - 15.58 | 9.93 |
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8.3% IRFC 2029 | Debenture | AAA | 0.00 - 7.01 | 7.01 |
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7.72% GOI 2025 | Central Government Loan | SOV | 0.00 - 6.05 | 6.05 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 8.79 | 5.97 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 10.82 | 4.90 |
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8.37% HUDCO 2029 | Debenture | AAA | 0.00 - 4.55 | 4.55 |
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7.57% GOI 2033 | GOI Securities | SOV | 0.00 - 3.01 | 3.01 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 12.09 | 3.00 |
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8.35% REC 2022 | Debenture | AAA | 0.00 - 2.94 | 2.94 |
Top Equity Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 66.06 | 3.96 | 1.65 | 3.71 |
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HDFC Bank | Financial | 29.18 | 2.91 | 2.03 | 2.89 |
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Reliance Industries | Energy | 23.48 | 1.96 | 0.00 | 1.96 |
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Axis Bank | Financial | 45.53 | 1.61 | 0.00 | 1.48 |
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Maruti Suzuki India | Automobile | 34.20 | 1.40 | 0.88 | 1.38 |
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Larsen & Toubro | Construction | 19.14 | 1.27 | 0.00 | 1.27 |
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ACC | Construction | 15.16 | 1.13 | 0.00 | 1.12 |
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Kotak Mahindra Bank | Financial | 38.90 | 0.99 | 0.00 | 0.99 |
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GSK Consumer Healthcare | FMCG | 33.51 | 0.99 | 0.00 | 0.88 |
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Torrent Pharmaceuticals | Healthcare | 56.52 | 0.85 | 0.00 | 0.85 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Monthly | Nov 25, 2019 | 0.0504 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Quarterly | Mar 26, 2018 | 0.1806 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HSBC Global Asset Management Company (India) Private Limited
Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 66668819 / 1800-200-2434 | Fax: 022-40029600
Email: [email protected]
Website: www.assetmanagement.hsbc.co.in
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com