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HSBC Regular Savings Fund Dividend Monthly+0.43%

10.41%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Regular Savings Fund Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.28%
NAV₹12.78 (19 Jan 2021)
Fund Started24 Feb 2004
Fund Size84 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
6.6%
8.1%
8.5%
Category Average
9.6%
5.9%
8.2%
-
Rank Within Category
18
14
17
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.27%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec15.7%
GOISovereignCGL9.5%
Rajasthan StateOthersSDL9.2%
Andhra Pradesh StateOthersSDL6.6%
Reliance Industries Ltd.EnergyNCD6.5%
GOISovereignGOI Sec6.4%
GOISovereignGOI Sec3.6%
Tata Sons Ltd.FinancialPvt. Placed Debts3.0%
HDFC Bank Ltd.FinancialEquity2.9%
Can Fin Homes Ltd.FinancialDebenture2.8%
See All

Fund Managers

Sanjay Shah
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Kapil Punjabi
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HSBC Regular Savings Fund Dividend Monthly Details

HSBC Regular Savings Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 24 Feb 2004. Sanjay Shah, Aditya Khemani is the Current Fund Manager of HSBC Regular Savings Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹84 Cr and the Latest NAV as of 19 Jan 2021 is ₹12.78.

The HSBC Regular Savings Fund Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year

Investment Objective

The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 25 per cent.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
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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