
HSBC Regular Savings Fund-Dividend Monthly
Hybrid Conservative Hybrid
PLAN: DIVIDEND MONTHLY TYPE : OPEN-ENDED OPTION: Dividend Monthly
1 Yr return
5.3%
3 Yrs CAGR returns
5.19%
5 Yrs CAGR returns
7.06%
NAV as on 25 Nov
₹ 12.12 by 0.05 ( -0.11%)
Expense ratio
2.29
Exit load
1%
Fund Size (Cr)
₹ 112.98
If ₹5000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
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 at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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HybridTop 10 Sectors | % |
---|---|
Sovereign | 34.26 |
Financial | 32.01 |
Energy | 12.12 |
Others | 5.92 |
Construction | 4.2 |
Services | 2.82 |
Automobile | 1.91 |
Health Care | 1.84 |
FMCG | 1.42 |
Technology | 0.76 |
Top 10 Sectors | % |
---|---|
Crude Oil & Natural Gas | 10.16 |
Sovereign | 9.93 |
DFIs | 7.01 |
Sovereign | 6.05 |
Sovereign | 5.97 |
Sovereign | 4.9 |
Housing Finance | 4.55 |
Banking | 3.71 |
Others | 3.7 |
Sovereign | 3.01 |
Fund House | HSBC Mutual Fund |
Fund Manager | Gautam Bhupal |
Fund Setup Date | 22 Jan 2004 |
Address | The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, |
Contact | 022-66145000 / 6666 8819, 1800 200 2434 |
Email ID | hsbcmf@hsbc.co.in |