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HSBC Regular Savings Fund
(Erstwhile HSBC MIP)

2 Value Research
0.12%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 109 crore (As on Jul 31, 2019)
Expense: 2.27% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Feb 24, 2004
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.84%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.38 -0.51 1.82 5.07 5.24 6.97 8.18
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 8.13
Category 1.87 -0.85 -0.62 1.71 5.49 7.36 8.25
Rank within Category 9 19 6 10 22 21 14
Number of funds in category 35 37 37 35 35 30 22
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Regular Savings Fund Feb-2004 5.07 5.24 6.97 2.27 109
Franklin India Life Stage Fund of Funds 40s Dec-2003 0.12 5.79 7.83 1.39 13
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 2.95 6.45 7.71 1.40 6
ICICI Prudential Regular Savings Fund Mar-2004 5.98 7.95 9.60 1.96 1,642
UTI Regular Savings Fund - Regular Plan Dec-2003 -1.84 5.13 7.55 1.79 2,412
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 9.75 9.75
  7.32% GOI 2024 GOI Securities SOV 0.00 - 9.50 9.50
  7.27% GOI 2026 GOI Securities SOV 0.00 - 8.79 8.79
  8.23% IRFC 2029 Debenture AAA 0.00 - 8.18 8.18
  6.68% GOI 2031 GOI Securities SOV 0.00 - 6.80 6.80
  7.17% GOI 2028 GOI Securities SOV 0.00 - 10.82 4.73
  8.37% HUDCO 2029 Debenture AAA 0.00 - 4.39 4.39
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 3.88 3.88
  8.35% REC 2022 Debenture AAA 0.00 - 2.78 2.78
  7.85% Tata Sons 2021 Privately Placed Debts AAA 1.39 - 2.27 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 3.96 0.94 3.26
  HDFC Bank Financial 26.83 2.91 2.03 2.53
  Axis Bank Financial 32.52 1.59 0.00 1.36
  Bharti Airtel Communication 0.00 1.19 0.00 1.19
  ACC Construction 15.83 1.12 0.00 1.07
  Larsen & Toubro Construction 19.71 1.11 0.00 1.01
  Maruti Suzuki India Automobile 27.15 1.40 0.88 0.96
  Sun Pharmaceutical Inds. Healthcare 33.69 0.96 0.33 0.95
  Crompton Greaves Consumer Electricals Cons Durable 33.55 0.90 0.52 0.90
  Apollo Hospitals Healthcare 62.24 0.86 0.00 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 0.0576   More...
    Jun 25, 2019 0.0576    
    May 27, 2019 0.0576    
    Apr 25, 2019 0.0576    
    Mar 25, 2019 0.0576    
    Feb 25, 2019 0.0576    
    Jan 25, 2019 0.0576    
    Dec 26, 2018 0.0576    
    Nov 26, 2018 0.0576    
    Oct 25, 2018 0.0576    
    Sep 25, 2018 0.0576    
    Aug 27, 2018 0.0720    
    Jul 25, 2018 0.0720    
    Jun 25, 2018 0.0720    
    May 25, 2018 0.0720    
    Apr 25, 2018 0.0720    
    Mar 26, 2018 0.0722    
    Feb 26, 2018 0.0722    
    Jan 25, 2018 0.0722    
    Dec 26, 2017 0.0722    
    Nov 27, 2017 0.0722    
    Oct 25, 2017 0.0722    
    Sep 25, 2017 0.0722    
    Aug 28, 2017 0.0722    
    Jul 25, 2017 0.0722    
+ Dividend Quarterly Mar 26, 2018 0.1806   More...
    Dec 26, 2017 0.2167    
    Sep 25, 2017 0.2167    
    Jun 27, 2017 0.2167    
    Mar 27, 2017 0.2167    
    Dec 26, 2016 0.2167    
    Sep 26, 2016 0.2022    
    Jun 27, 2016 0.2022    
    Mar 28, 2016 0.2022    
    Dec 28, 2015 0.2022    
    Sep 28, 2015 0.1950    
    Jun 25, 2015 0.2095    
    Mar 25, 2015 0.2032    
    Dec 26, 2014 0.1633    
    Sep 25, 2014 0.1753    
    Jun 25, 2014 0.1753    
    Mar 14, 2014 0.1559    
    Dec 13, 2013 0.1559    
    Sep 13, 2013 0.1559    
    Jun 14, 2013 0.1714    
    Mar 15, 2013 0.1762    
    Dec 14, 2012 0.1762    
    Sep 14, 2012 0.1762    
    Jun 15, 2012 0.1762    
    Mar 16, 2012 0.1586    
News and Analysis
Contact Information

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 / 6666 8819, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com