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HSBC Regular Savings Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
7.22%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Aug 2022₹12.48
Min. SIP amountNot Supported
Rating3
Fund size₹91.34Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%7.2%5.9%8.6%
Category average14.2%7.4%7.4%NA
Rank with in category241720NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.7%
GOISovereignGOI Sec7.8%
GOI
SovereignGOI Sec7.4%
GOI
SovereignGOI Sec4.2%
Rajasthan State
OthersSDL3.9%
ICICI Bank Ltd.FinancialEquity2.4%
HDFC Bank Ltd.FinancialEquity2.4%
GOI
SovereignGOI Sec2.2%
Infosys Ltd.TechnologyEquity2.1%
Reliance Industries Ltd.EnergyEquity1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kapil Punjabi
Feb 2019 - Present
View details

Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in HSBC Regular Savings Fund IDCW Monthly?

You can easily invest in HSBC Regular Savings Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HSBC Regular Savings Fund IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HSBC Regular Savings Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Regular Savings Fund IDCW Monthly provide?

The HSBC Regular Savings Fund IDCW Monthly has been there from 24 Feb 2004 and the average annual returns provided by this fund is 3.07% since its inception.

How much expense ratio is charged by HSBC Regular Savings Fund IDCW Monthly?

The term Expense Ratio used for HSBC Regular Savings Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HSBC Regular Savings Fund IDCW Monthly is 2.19% as of 17 Aug 2022...

What is the AUM of HSBC Regular Savings Fund IDCW Monthly?

The AUM, short for Assets Under Management of HSBC Regular Savings Fund IDCW Monthly is ₹91.34Cr as of 17 Aug 2022.

How to Redeem HSBC Regular Savings Fund IDCW Monthly?

If you want to sell your HSBC Regular Savings Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Regular Savings Fund IDCW Monthly?

You can select either SIP or Lumpsum investment of HSBC Regular Savings Fund IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of HSBC Regular Savings Fund IDCW Monthly?

The NAV of HSBC Regular Savings Fund IDCW Monthly is ₹12.48 as of 12 Aug 2022.

What is the PE and PB ratio of HSBC Regular Savings Fund IDCW Monthly?

The PE ratio ratio of HSBC Regular Savings Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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