HSBC Regular Savings Fund (G)
Scheme Information
2019-07-31
| Asset Management Company (AMC) | HSBC Global Asset Management (India) Private Limited |
| Asset Class Type | Hybrid |
| Inception Date | Feb 24, 2004 |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
| Objective | To seek and generate reasonable returns through investments in debt and money market instruments. |
| Fund Manager | Gautam Bhupal |
| AUM (In Crores) | 112.04 |
| Allocation |
Debt: 71.3877% Equity: 21.2238% Others: 7.3885% Debt: 68.8606% Equity: 14.1108% Others: 17.0287% Debt: 65.3924% Equity: 21.6487% Others: 12.959% Debt: 69.6148% Equity: 23.8313% Others: 6.5539% Debt: 27.7191% Equity: 16.5354% Debt: 29.4646% Equity: 15.1262% Debt: 25.0569% Equity: 14.0623% Debt: 31.0955% Equity: 17.4813% Debt: 33.2705% Equity: 18.4046% Debt: 20.9775% Equity: 17.2046% Debt: 31.5695% Equity: 12.4185% Debt: 21.9153% Equity: 15.2501% Debt: 73% Equity: 16.9% Others: 10.1% Debt: 71.89% Equity: 20.85% Others: 7.25% Debt: 78.1% Equity: 17.51% Others: 4.41% Debt: 84.37% Equity: 10.64% Others: 4.99% Debt: 79.97% Equity: 16.13% Others: 3.9% Debt: 76.84% Equity: 16.84% Others: 6.32% Debt: 75.84% Equity: 11.99% Others: 12.17% Debt: 76.34% Equity: 12.35% Others: 11.31% Debt: 76.62% Equity: 10.59% Others: 12.8% Debt: 81.08% Equity: 8.47% Others: 10.45% Debt: 84.94% Equity: 7.51% Others: 7.51% Debt: 83.26% Equity: 8.25% Others: 8.52% Debt: 84.96% Equity: 7.02% Others: 8.02% Debt: 79.73% Equity: 6.97% Others: 13.3% Debt: 79.66% Equity: 5.26% Others: 15.08% Debt: 76.0918% Equity: 11.2329% Others: 12.6753% Debt: 58.4637% Equity: 23.2352% Others: 18.3011% Debt: 66.7185% Equity: 23.9178% Others: 9.3637% Debt: 55.5824% Equity: 23.5167% Others: 20.9009% Debt: 42.1881% Equity: 21.7637% Others: 36.0482% Debt: 53.3992% Equity: 22.3105% Others: 24.2903% Debt: 59.8365% Equity: 22.1957% Others: 17.9679% Debt: 57.2205% Equity: 21.6211% Others: 21.1584% Debt: 66.48% Equity: 21.67% Others: 11.85% Debt: 66.6802% Equity: 22.5104% Others: 10.8094% Debt: 60.7781% Equity: 22.8425% Others: 16.3794% Debt: 70.1221% Equity: 23.2915% Others: 6.5864% Debt: 68.3748% Equity: 21.0735% Others: 10.5517% Debt: 71.3723% Equity: 19.5637% Others: 9.064% Debt: 75.3441% Equity: 21.8554% Others: 2.8005% Debt: 72.1838% Equity: 20.939% Others: 6.8772% Debt: 74.2054% Equity: 21.0157% Others: 4.7789% Debt: 75.473% Equity: 21.5716% Others: 2.9554% Debt: 76.3923% Equity: 20.1767% Others: 3.431% Debt: 75.4077% Equity: 21.9357% Others: 2.6566% Debt: 71.7899% Equity: 23.1338% Others: 5.0762% Debt: 73.1594% Equity: 23.6013% Others: 3.2393% Debt: 71.2825% Equity: 22.8588% Others: 5.8587% Debt: 70.1945% Equity: 24.2041% Others: 5.6013% Debt: 70.4497% Equity: 24.0339% Others: 5.5165% Debt: 70.5671% Equity: 24.5556% Others: 4.8773% Debt: 70.2283% Equity: 23.7936% Others: 5.9781% Debt: 70.0064% Equity: 24.6312% Others: 5.3624% Debt: 71.7787% Equity: 24.9597% Others: 3.2616% Debt: 72.248% Equity: 24.6662% Others: 3.0859% Debt: 66.6106% Equity: 23.7632% Others: 9.6262% Debt: 69.5895% Equity: 23.5984% Others: 6.8121% Debt: 69.84% Equity: 24.62% Others: 5.54% Debt: 66.65% Equity: 23.71% Others: 9.64% Debt: 67.99% Equity: 25.04% Others: 6.97% Debt: 71.78% Equity: 25.05% Others: 3.17% Debt: 71.26% Equity: 24.58% Others: 4.16% Debt: 68.04% Equity: 24.54% Others: 7.42% Debt: 74.38% Equity: 21.83% Others: 3.79% Debt: 70.46% Equity: 25.3% Others: 4.24% Debt: 71.53% Equity: 24.6% Others: 3.87% Debt: 68.45% Equity: 25.05% Others: 6.5% Debt: 68.04% Equity: 23.79% Others: 8.17% Debt: 71.26% Equity: 24.91% Others: 3.83% Debt: 70.26% Equity: 23.85% Others: 5.89% Debt: 71.44% Equity: 25.09% Others: 3.47% Debt: 68.62% Equity: 24.58% Others: 6.8% Debt: 72.23% Equity: 24.75% Others: 3.02% Debt: 67.47% Equity: 25.1% Others: 7.43% Debt: 64.06% Equity: 24.93% Others: 11.01% Debt: 71.55% Equity: 26.6% Others: 1.85% Debt: 72.41% Equity: 23.73% Others: 3.86% Debt: 68.94% Equity: 24.94% Others: 6.12% Debt: 68.34% Equity: 25% Others: 6.66% Debt: 71.87% Equity: 24.71% Others: 3.42% Debt: 69.53% Equity: 24.8% Others: 5.67% Debt: 70.4% Equity: 24.52% Others: 5.08% Debt: 65.45% Equity: 24.67% Others: 9.88% Debt: 72.94% Equity: 23.56% Others: 3.5% Debt: 71.93% Equity: 23% Others: 5.07% Debt: 71.05% Equity: 23.54% Others: 5.41% Debt: 69.47% Equity: 23.94% Others: 6.59% Debt: 67.94% Equity: 24.3% Others: 7.76% Debt: 72.12% Equity: 23.44% Others: 4.44% Debt: 72.89% Equity: 22.4% Others: 4.71% Debt: 69.02% Equity: 22.58% Others: 8.4% Debt: 70.1801% Equity: 23.2176% Others: 6.6024% Debt: 68.9612% Equity: 24.03% Others: 7.0088% Debt: 71.292% Equity: 23.3082% Others: 5.3998% Debt: 64.5392% Equity: 23.32% Others: 12.1408% Debt: 72.6519% Equity: 24.9948% Others: 2.3533% Debt: 67.5806% Equity: 24.3049% Others: 8.1145% Debt: 72.1889% Equity: 23.8879% Others: 3.9232% Debt: 71.685% Equity: 24.5717% Others: 3.7433% Debt: 72.8253% Equity: 24.8314% Others: 2.3433% Debt: 70.8802% Equity: 24.536% Others: 4.5839% Debt: 71.1617% Equity: 23.2387% Others: 5.5995% Debt: 67.4751% Equity: 23.9969% Others: 8.528% Debt: 75.4987% Equity: 22.6181% Others: 1.8832% Debt: 71.4848% Equity: 24.4532% Others: 4.062% Debt: 70.2843% Equity: 23.8493% Others: 5.8664% Debt: 60.1215% Equity: 24.3343% Others: 15.5442% Debt: 71.1726% Equity: 23.7216% Others: 5.1059% Debt: 65.896% Equity: 24.1481% Others: 9.9559% Debt: 68.0701% Equity: 24.1531% Others: 7.7768% Debt: 73.1163% Equity: 22.8732% Others: 4.0106% Debt: 69.7845% Equity: 23.6317% Others: 6.5838% Debt: 72.1988% Equity: 22.8295% Others: 4.9716% Debt: 71.2516% Equity: 24.5453% Others: 4.2031% Debt: 68.5097% Equity: 24.2934% Others: 7.1969% Debt: 68.6755% Equity: 24.7573% Others: 6.5672% Debt: 67.5184% Equity: 26.3134% Others: 6.1682% Debt: 67.9143% Equity: 24.0615% Others: 8.0242% Debt: 70.4745% Equity: 24.9703% Others: 4.5552% Debt: 72.6912% Equity: 24.7295% Others: 2.5793% Debt: 70.3322% Equity: 25.1757% Others: 4.4921% Debt: 70.4097% Equity: 24.5072% Others: 5.0831% Debt: 71.123% Equity: 25.297% Others: 3.58% Debt: 71.9991% Equity: 25.0882% Others: 2.9127% Debt: 70.1871% Equity: 24.5801% Others: 5.2329% Debt: 67.2083% Equity: 23.4631% Others: 9.3285% Debt: 59.6535% Equity: 25.4008% Others: 14.9458% Debt: 68.9874% Equity: 24.8726% Others: 6.1399% Debt: 69.3404% Equity: 24.5934% Others: 6.0662% Debt: 67.2725% Equity: 24.5866% Others: 8.1408% Debt: 55.7247% Equity: 24.7392% Others: 19.5361% Debt: 72.0215% Equity: 24.2337% Others: 3.7448% Debt: 65.4872% Equity: 24.1224% Others: 10.3904% Debt: 69.1259% Equity: 25.0203% Others: 5.8538% Debt: 61.1893% Equity: 24.5113% Others: 14.2994% |
| Exit Load | 1% on or before 1 year |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.2 |
| Average Maturity | 2306.80 Days |
| Modified Duration | 1587.75 Days |
| Yield to Maturity | 7.56% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
Recommended Funds
Equity: Mirae Asset Large Cap Fund (G) • HDFC Top 100 Fund (G) • Kotak Standard Multicap Fund (G) • Parag Parikh Long Term Equity Fund (G)
Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Axis Liquid Fund (G) •
Tata Liquid Fund (G)