Hsbc Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹55.91 (R) 0.0% ₹61.96 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.34% 8.53% 8.52% 7.27% 8.1%
LumpSum Dir. P 16.28% 9.75% 10.02% 8.49% 9.12%
SIP Reg. P 18.52% 11.11% 8.94% 8.44% 8.01%
SIP Dir. P 19.47% 12.17% 10.2% 9.72% 9.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.02 0.54 -0.92% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.09% -4.78% -4.33% 1.18 2.95%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 13.36
0.0000
0.0000%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 15.29
0.0000
0.0000%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 17.6
0.0000
0.0000%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 17.63
0.0000
0.0000%
HSBC Conservative Hybrid Fund - Regular Growth 55.91
0.0000
0.0000%
HSBC Conservative Hybrid Fund - Direct Growth 61.96
0.0000
0.0000%

Review Date: March 28, 2024

The Conservative Hybrid Fund category has 17 funds. Performance of the HSBC Regular Savings Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 17 funds), which is ok rank in the Conservative Hybrid Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The HSBC Regular Savings Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HSBC Regular Savings Fund has given return of 0.79% in last one month which is very good as it is in the top quartile in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HSBC Regular Savings Fund has given return of 3.22% in last three month which is very good as it is in the top quartile in Conservative Hybrid Fund.
  3. 1 Year Return%: The HSBC Regular Savings Fund has given return of 14.54% in last one year which is good as it is above average in Conservative Hybrid Fund. The one year return rank of HSBC Regular Savings Fund is 6 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11454.0 in one year.
  4. 3 Year Return%: The HSBC Regular Savings Fund has given return of 7.69% in last three year which is poor as it is in the below average with return rank of 11 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The HSBC Regular Savings Fund has given return of 7.89% in last five year which is good as it is above average with return rank of 8 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The HSBC Regular Savings Fund has given return of -2.66% in last one year which is good as it is above average with return rank of 6 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The HSBC Regular Savings Fund has given return of 7.2% in last three year which is good as it is above average with return rank of 8 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The HSBC Regular Savings Fund has given return of 7.92% in last five year which is poor as it is in the below average with return rank of 11 in 16 funds. in Conservative Hybrid Fund.
  9. '
'

The HSBC Regular Savings Fund has poor risk performance, as non of above risk paramerters are above average Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HSBC Regular Savings Fund has standard deviation of 4.09 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HSBC Regular Savings Fund has semi deviation of 2.95 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HSBC Regular Savings Fund has max drawdown of -4.33% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HSBC Regular Savings Fund has 1Y VaR at 95% of -4.78% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HSBC Regular Savings Fund has average drawdown of -1.48% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  6. '
'

The HSBC Regular Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HSBC Regular Savings Fund has Sterling Ratio of 0.54 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HSBC Regular Savings Fund has Sortino Ratio of 0.02 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HSBC Regular Savings Fund has Jensen Alpha of -0.92% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HSBC Regular Savings Fund has Treynor Ratio of 0.0 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HSBC Regular Savings Fund has Modigliani Square Measure of 6.25% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HSBC Regular Savings Fund has Alpha of 0.71% which is good as it is above average with risk rank of 7 in 12 funds. in Conservative Hybrid Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.36
1.27
0.43 | 2.36 1 | 18
Yes
Yes
No
3M Return % 5.28
2.62
1.10 | 5.28 1 | 18
Yes
Yes
No
6M Return % 10.35
7.46
5.30 | 10.35 1 | 18
Yes
Yes
No
1Y Return % 15.34
12.24
7.30 | 16.46 4 | 18
Yes
Yes
No
3Y Return % 8.53
8.34
5.64 | 10.80 9 | 17
Yes
No
No
5Y Return % 8.52
8.06
4.02 | 11.42 7 | 16
Yes
No
No
7Y Return % 7.27
7.17
4.28 | 9.49 8 | 16
Yes
No
No
10Y Return % 8.10
8.29
6.31 | 10.11 9 | 16
No
No
No
15Y Return % 8.59
8.68
6.54 | 9.95 7 | 11
No
No
No
1Y SIP Return % 18.52
13.07
8.47 | 18.52 1 | 18
Yes
Yes
No
3Y SIP Return % 11.11
9.39
6.15 | 12.63 4 | 16
Yes
Yes
No
5Y SIP Return % 8.94
8.36
5.52 | 11.33 7 | 16
Yes
No
No
7Y SIP Return % 8.44
7.94
5.36 | 10.75 6 | 16
Yes
No
No
10Y SIP Return % 8.01
7.80
5.31 | 10.20 8 | 16
Yes
No
No
15Y SIP Return % 8.21
8.39
6.32 | 9.76 8 | 11
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.42 1.34 0.56 | 2.42 1 | 18
Yes
Yes
No
3M Return % 5.48 2.85 1.52 | 5.48 1 | 18
Yes
Yes
No
6M Return % 10.80 7.95 5.61 | 10.80 1 | 18
Yes
Yes
No
1Y Return % 16.28 13.27 8.35 | 17.67 4 | 18
Yes
Yes
No
3Y Return % 9.75 9.32 6.60 | 11.91 7 | 17
Yes
No
No
5Y Return % 10.02 9.09 4.74 | 12.84 6 | 16
Yes
No
No
7Y Return % 8.49 8.20 5.06 | 10.90 7 | 16
Yes
No
No
10Y Return % 9.12 9.31 7.15 | 11.44 9 | 16
No
No
No
1Y SIP Return % 19.47 14.09 9.54 | 19.47 1 | 18
Yes
Yes
No
3Y SIP Return % 12.17 10.39 7.13 | 13.73 3 | 16
Yes
Yes
No
5Y SIP Return % 10.20 9.37 6.47 | 12.66 6 | 16
Yes
No
No
7Y SIP Return % 9.72 8.95 6.09 | 12.16 5 | 16
Yes
No
No
10Y SIP Return % 9.18 8.82 6.09 | 11.59 8 | 16
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.48 ₹ 10048.0 0.49 ₹ 10049.0
1M 2.36 ₹ 10236.0 2.42 ₹ 10242.0
3M 5.28 ₹ 10528.0 5.48 ₹ 10548.0
6M 10.35 ₹ 11035.0 10.8 ₹ 11080.0
1Y 15.34 ₹ 11534.0 16.28 ₹ 11628.0
3Y 8.53 ₹ 12782.0 9.75 ₹ 13221.0
5Y 8.52 ₹ 15053.0 10.02 ₹ 16117.0
7Y 7.27 ₹ 16347.0 8.49 ₹ 17692.0
10Y 8.1 ₹ 21781.0 9.12 ₹ 23944.0
15Y 8.59 ₹ 34415.0 - ₹ -

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 18.5168 ₹ 13168.176 19.4703 ₹ 13226.796
3Y ₹ 36000 11.1087 ₹ 42519.78 12.1693 ₹ 43180.488
5Y ₹ 60000 8.9419 ₹ 75159.96 10.1991 ₹ 77552.58
7Y ₹ 84000 8.4351 ₹ 113409.66 9.7229 ₹ 118746.516
10Y ₹ 120000 8.0059 ₹ 181362.24 9.1774 ₹ 192912.48
15Y ₹ 180000 8.214 ₹ 345967.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 55.9081 61.9581
24-05-2024 55.8944 61.9389
22-05-2024 55.7651 61.7928
21-05-2024 55.641 61.6539
17-05-2024 55.4227 61.4064
16-05-2024 55.2236 61.1845
15-05-2024 55.0811 61.0252
14-05-2024 54.8428 60.7597
13-05-2024 54.5464 60.43
10-05-2024 54.3477 60.2058
09-05-2024 54.2058 60.0472
08-05-2024 54.4917 60.3625
07-05-2024 54.4069 60.2673
06-05-2024 54.6665 60.5534
03-05-2024 54.6355 60.515
02-05-2024 54.6846 60.568
30-04-2024 54.5491 60.4152
29-04-2024 54.6204 60.4928
26-04-2024 54.4233 60.2703
25-04-2024 54.4397 60.2871
24-04-2024 54.4666 60.3155
23-04-2024 54.4301 60.2738
22-04-2024 54.2111 60.0298
19-04-2024 53.9428 59.7287
18-04-2024 53.9465 59.7314
16-04-2024 53.8694 59.6433
15-04-2024 53.914 59.6914
12-04-2024 53.983 59.7637
08-04-2024 54.0204 59.7997
05-04-2024 54.0819 59.8636
04-04-2024 53.9682 59.7364
03-04-2024 53.7695 59.5152
02-04-2024 53.7545 59.4972
28-03-2024 53.5233 59.2382
27-03-2024 53.3361 59.031
26-03-2024 53.0963 58.7654
22-03-2024 52.9618 58.6125
21-03-2024 52.8559 58.4939
20-03-2024 52.4016 57.9899
19-03-2024 52.3497 57.9311
18-03-2024 52.4866 58.0813
15-03-2024 52.5853 58.1866
14-03-2024 52.6438 58.25
13-03-2024 52.5123 58.1031
12-03-2024 53.0011 58.6426
11-03-2024 53.1983 58.8596
07-03-2024 53.3043 58.9716
06-03-2024 53.1996 58.8545
05-03-2024 53.3585 59.0288
04-03-2024 53.4018 59.0754
01-03-2024 53.2608 58.9154
29-02-2024 53.0832 58.7177
28-02-2024 52.9471 58.5658
27-02-2024 53.1039 58.7379
26-02-2024 53.0427 58.6689
23-02-2024 52.9007 58.5078
22-02-2024 52.7984 58.3933
21-02-2024 52.6911 58.2733
20-02-2024 52.5886 58.1586
16-02-2024 52.6079 58.1748
15-02-2024 52.5209 58.0773
14-02-2024 52.4189 57.9631
13-02-2024 52.4154 57.9579
12-02-2024 52.3622 57.8978
09-02-2024 52.5675 58.1209
08-02-2024 52.6786 58.2423
07-02-2024 52.7038 58.2688
06-02-2024 52.6325 58.1888
05-02-2024 52.4904 58.0304
02-02-2024 52.6004 58.148
01-02-2024 52.4779 58.0113
31-01-2024 52.4596 57.9897
30-01-2024 52.3252 57.8398
29-01-2024 52.3694 57.8874
25-01-2024 52.2305 57.7286
24-01-2024 52.1757 57.6667
23-01-2024 52.0179 57.491
19-01-2024 52.1299 57.6095
18-01-2024 52.0306 57.4985
17-01-2024 52.0678 57.5383
16-01-2024 52.1889 57.6709
15-01-2024 52.2076 57.6902
12-01-2024 52.1345 57.6055
11-01-2024 52.0644 57.5268
10-01-2024 52.0649 57.526
09-01-2024 52.0262 57.4819
08-01-2024 51.9324 57.377
05-01-2024 51.9491 57.3915
04-01-2024 51.9002 57.3362
03-01-2024 51.8038 57.2284
02-01-2024 51.7694 57.1891
01-01-2024 51.8378 57.2633
29-12-2023 51.8545 57.2779
28-12-2023 51.7969 57.213
27-12-2023 51.8096 57.2258
26-12-2023 51.7922 57.2052
22-12-2023 51.7558 57.1598
21-12-2023 51.6896 57.0855
20-12-2023 51.5971 56.982
19-12-2023 51.8521 57.2623
18-12-2023 51.894 57.3073
15-12-2023 51.8507 57.2556
14-12-2023 51.7281 57.119
13-12-2023 51.4503 56.8108
12-12-2023 51.2558 56.5948
11-12-2023 51.3038 56.6466
08-12-2023 51.2216 56.552
07-12-2023 51.2027 56.5297
06-12-2023 51.1836 56.5075
05-12-2023 51.1979 56.522
04-12-2023 51.1938 56.5161
01-12-2023 50.9493 56.2424
30-11-2023 50.8738 56.1577
29-11-2023 50.821 56.0982
28-11-2023 50.7104 55.9748
24-11-2023 50.6642 55.9188
23-11-2023 50.6915 55.9476
22-11-2023 50.6947 55.9499
21-11-2023 50.6589 55.9091
20-11-2023 50.6965 55.9494
17-11-2023 50.6674 55.9134
16-11-2023 50.5669 55.8012
15-11-2023 50.4812 55.7054
13-11-2023 50.291 55.493
10-11-2023 50.204 55.3933
09-11-2023 50.2527 55.4457
08-11-2023 50.2351 55.4251
07-11-2023 50.1247 55.302
06-11-2023 50.044 55.2117
03-11-2023 49.8988 55.0477
02-11-2023 49.796 54.9331
01-11-2023 49.667 54.7896
31-10-2023 49.717 54.8435
30-10-2023 49.7184 54.8438
27-10-2023 49.7162 54.8377
26-10-2023 49.5305 54.6316
25-10-2023 49.624 54.7335
23-10-2023 49.7365 54.8551
20-10-2023 49.9869 55.1275
19-10-2023 50.0452 55.1905
18-10-2023 50.0684 55.2148
17-10-2023 50.1929 55.3509
16-10-2023 50.1761 55.3311
13-10-2023 50.1656 55.3158
12-10-2023 50.1878 55.339
11-10-2023 50.1876 55.3375
10-10-2023 50.0795 55.2171
09-10-2023 49.9185 55.0383
06-10-2023 50.0172 55.1434
05-10-2023 50.0663 55.1962
04-10-2023 49.9618 55.0798
03-10-2023 50.134 55.2684
29-09-2023 50.0847 55.2091
27-09-2023 50.1045 55.2284
26-09-2023 49.9927 55.1038
25-09-2023 49.9475 55.0528
22-09-2023 49.919 55.0177
21-09-2023 49.9768 55.0801
20-09-2023 50.0684 55.1798
18-09-2023 50.1377 55.2536
15-09-2023 50.1945 55.3125
14-09-2023 50.202 55.3195
13-09-2023 50.0706 55.1734
12-09-2023 49.9949 55.0887
11-09-2023 50.2078 55.3222
08-09-2023 50.1649 55.2711
07-09-2023 50.1144 55.2142
06-09-2023 49.9993 55.0861
05-09-2023 49.9644 55.0464
04-09-2023 49.9046 54.9793
01-09-2023 49.8936 54.9634
31-08-2023 49.8002 54.8593
30-08-2023 49.7605 54.8144
29-08-2023 49.6886 54.7339
28-08-2023 49.6161 54.6528
25-08-2023 49.5328 54.5573
24-08-2023 49.6438 54.6783
23-08-2023 49.6133 54.6435
22-08-2023 49.4907 54.5072
21-08-2023 49.4018 54.4081
18-08-2023 49.3163 54.3103
17-08-2023 49.306 54.2977
14-08-2023 49.3035 54.2914
11-08-2023 49.3688 54.3595
10-08-2023 49.3807 54.3714
09-08-2023 49.3978 54.389
08-08-2023 49.3822 54.3706
07-08-2023 49.3646 54.35
04-08-2023 49.3536 54.3342
03-08-2023 49.2326 54.1998
02-08-2023 49.377 54.3575
01-08-2023 49.4608 54.4485
31-07-2023 49.474 54.4618
28-07-2023 49.3774 54.3518
27-07-2023 49.4201 54.3975
26-07-2023 49.4361 54.4139
25-07-2023 49.3686 54.3383
24-07-2023 49.3848 54.355
21-07-2023 49.2864 54.243
20-07-2023 49.3633 54.3264
19-07-2023 49.3944 54.3594
18-07-2023 49.3343 54.292
17-07-2023 49.3149 54.2695
14-07-2023 49.2492 54.1935
13-07-2023 49.1946 54.1322
12-07-2023 49.185 54.1203
11-07-2023 49.1577 54.0891
10-07-2023 48.9929 53.9066
07-07-2023 49.0417 53.9566
06-07-2023 49.149 54.0734
05-07-2023 49.1582 54.0823
04-07-2023 49.1366 54.0573
03-07-2023 49.1448 54.0651
30-06-2023 49.1686 54.0876
28-06-2023 49.0659 53.9722
27-06-2023 48.9335 53.8253
26-06-2023 48.8511 53.7335
23-06-2023 48.8287 53.7051
22-06-2023 48.8873 53.7683
21-06-2023 48.9905 53.8807
20-06-2023 48.9721 53.8592
19-06-2023 48.9771 53.8635
16-06-2023 48.9661 53.8478
15-06-2023 48.8547 53.724
14-06-2023 48.8522 53.72
13-06-2023 48.8618 53.7294
12-06-2023 48.7897 53.6489
09-06-2023 48.7568 53.6091
08-06-2023 48.766 53.6179
07-06-2023 48.9049 53.7695
06-06-2023 48.7795 53.6303
05-06-2023 48.7425 53.5885
02-06-2023 48.7147 53.5542
01-06-2023 48.6345 53.4648
31-05-2023 48.6136 53.4407
30-05-2023 48.4752 53.2874
29-05-2023 48.4724 53.283

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.