HSBC Regular Savings Fund(G)-Direct Plan

47.65 0.06 (0.13%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.344.1713.109.948.259.05
Category Avg15.947.4811.907.488.257.31
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20213.19NANA0.49
20207.102.577.94-4.73
20192.201.342.852.89
2018-0.880.223.31-1.76
20173.200.462.204.27
20163.745.24-0.210.41

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.98924NA
20199.6823NA
20180.832130NA
201710.471433NA
20169.42538NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)40.8303-Dec-0318.7411.389.398.3
Canara Rob Conservative Hybrid Fund-Reg(G)73.0331-Mar-9614.3410.918.968.59
Baroda Conservative Hybrid Fund(G)29.9009-Sep-04810.38.356.7
HDFC Hybrid Debt Fund(G)57.3429-Dec-0319.7510.258.4310.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.1870
Semi Standard Deviation [%]0.0800
Beta [%]0.4491
Sharp Ratio [%]0.6760
R-Square [%]0.2073
Expense Ratio [%]0.7500
AVG Ratio [%]0.0039
Other Ratios
Jenson Ratio [%]0.0437
Treynor Ratio [%]0.0902
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0497
SORTINO Ratio [%]-0.0884

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY