Hsbc Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹57.92(R) +0.29% ₹64.27(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.29% 9.3% 9.18% 7.43% 8.23%
LumpSum (D) 18.25% 10.49% 10.66% 8.66% 9.26%
SIP (R) 21.17% 12.65% 9.15% 8.82% 8.31%
SIP (D) 22.15% 13.69% 10.37% 10.1% 9.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 13.59
-0.0500
-0.3300%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 15.58
0.0500
0.2900%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 17.93
-0.0600
-0.3200%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 17.94
0.0500
0.2900%
HSBC Conservative Hybrid Fund - Regular Growth 57.92
0.1700
0.2900%
HSBC Conservative Hybrid Fund - Direct Growth 64.27
0.1900
0.2900%

Review Date: 26-07-2024

HSBC Regular Savings Fund has shown average performance in the Conservative Hybrid Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 17.29% in 1 year, 9.3% in 3 years, 9.18% in 5 years and 8.23% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Regular Savings Fund direct growth option would have grown to ₹11825.0 in 1 year, ₹13488.0 in 3 years and ₹16594.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HSBC Regular Savings Fund direct growth option would have grown to ₹13390.0 in 1 year, ₹44140.0 in 3 years and ₹77880.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.47
1.54
0.99 | 2.35 10 | 18 Good
3M Return % 6.04
4.54
2.81 | 6.04 1 | 18 Very Good
6M Return % 10.59
7.29
4.54 | 10.59 1 | 18 Very Good
1Y Return % 17.29
13.45
9.49 | 19.02 2 | 18 Very Good
3Y Return % 9.30
8.91
6.23 | 11.87 7 | 17 Good
5Y Return % 9.18
8.99
4.58 | 11.97 8 | 16 Good
7Y Return % 7.43
7.24
4.11 | 9.59 7 | 16 Good
10Y Return % 8.23
8.34
6.19 | 10.20 9 | 16 Average
15Y Return % 8.54
8.67
6.63 | 9.84 7 | 11 Average
1Y SIP Return % 21.17
15.70
10.70 | 21.17 1 | 18 Very Good
3Y SIP Return % 12.65
10.92
7.80 | 13.94 5 | 17 Very Good
5Y SIP Return % 9.15
8.50
5.61 | 11.22 7 | 16 Good
7Y SIP Return % 8.82
8.25
5.42 | 10.93 6 | 16 Good
10Y SIP Return % 8.31
8.04
5.36 | 10.37 8 | 16 Good
15Y SIP Return % 8.35
8.48
6.28 | 9.87 8 | 11 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.54 1.62 1.11 | 2.40 10 | 18
3M Return % 6.25 4.77 2.99 | 6.25 1 | 18
6M Return % 11.03 7.77 5.39 | 11.03 1 | 18
1Y Return % 18.25 14.48 10.24 | 19.37 2 | 18
3Y Return % 10.49 9.89 7.21 | 12.25 7 | 17
5Y Return % 10.66 10.03 5.30 | 13.40 7 | 16
7Y Return % 8.66 8.27 4.89 | 11.01 7 | 16
10Y Return % 9.26 9.36 7.03 | 11.54 8 | 16
1Y SIP Return % 22.15 16.74 11.40 | 22.15 1 | 18
3Y SIP Return % 13.69 11.88 8.81 | 14.77 4 | 17
5Y SIP Return % 10.37 9.51 6.70 | 12.50 5 | 16
7Y SIP Return % 10.10 9.26 6.15 | 12.34 5 | 16
10Y SIP Return % 9.48 9.06 6.14 | 11.76 8 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10,029.00 0.29 ₹ 10,029.00
1W 0.78 ₹ 10,078.00 0.79 ₹ 10,079.00
1M 1.47 ₹ 10,147.00 1.54 ₹ 10,154.00
3M 6.04 ₹ 10,604.00 6.25 ₹ 10,625.00
6M 10.59 ₹ 11,059.00 11.03 ₹ 11,103.00
1Y 17.29 ₹ 11,729.00 18.25 ₹ 11,825.00
3Y 9.30 ₹ 13,056.00 10.49 ₹ 13,488.00
5Y 9.18 ₹ 15,517.00 10.66 ₹ 16,594.00
7Y 7.43 ₹ 16,514.00 8.66 ₹ 17,883.00
10Y 8.23 ₹ 22,049.00 9.26 ₹ 24,251.00
15Y 8.54 ₹ 34,207.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.17 ₹ 13,330.56 22.15 ₹ 13,390.50
3Y ₹ 36000 12.65 ₹ 43,483.97 13.69 ₹ 44,140.39
5Y ₹ 60000 9.15 ₹ 75,553.38 10.37 ₹ 77,879.52
7Y ₹ 84000 8.82 ₹ 114,962.40 10.10 ₹ 120,342.01
10Y ₹ 120000 8.31 ₹ 184,298.16 9.48 ₹ 196,056.48
15Y ₹ 180000 8.35 ₹ 349,819.38 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 57.9172 64.2723
25-07-2024 57.7484 64.0836
24-07-2024 57.6803 64.0065
23-07-2024 57.3935 63.6868
22-07-2024 57.4702 63.7704
19-07-2024 57.3776 63.6633
18-07-2024 57.7307 64.0536
16-07-2024 57.9087 64.2482
15-07-2024 57.8271 64.1563
12-07-2024 57.8221 64.1464
11-07-2024 57.7823 64.1007
10-07-2024 57.7062 64.0149
09-07-2024 57.7237 64.0328
08-07-2024 57.7835 64.0978
05-07-2024 57.8223 64.1364
04-07-2024 57.6951 63.9938
03-07-2024 57.549 63.8303
02-07-2024 57.3869 63.6491
01-07-2024 57.248 63.4936
28-06-2024 57.012 63.2275
27-06-2024 56.9998 63.2125
26-06-2024 57.0767 63.2964

Fund Launch Date: 22/Jan/2004
Fund Category: Conservative Hybrid Fund
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended Hybrid Scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.