HSBC Equity Savings Fund - Regular Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 758.94 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF917K01981
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Cheenu Gupta, FM 2 - Praveen Ayathan, FM 3 - Mahesh Chhabria, FM 4 - . Mohd. Asif Rizwi, FM 5 - Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 7.54 | 13.24 | 10.24 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.4663
Last change
0.02 (0.1239%)
Fund Size (AUM)
₹ 758.94 Cr
Performance
5.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Cheenu Gupta, FM 2 - Praveen Ayathan, FM 3 - Mahesh Chhabria, FM 4 - . Mohd. Asif Rizwi, FM 5 - Sonal Gupta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 993.9 |
| Laurus Labs Limited | 958.45 |
| State Bank of India | 942.85 |
| IndusInd Bank Limited | 798.3 |
| LIC Housing Finance Limited | 573.05 |
| JSW Energy Limited | 530.7 |
| ITC Limited | 423.0 |
| NTPC Limited | 335.45 |
| Jio Financial Services Limited | 308.5 |
| Power Grid Corporation of India Limited | 285.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.28 |
| Capital Goods | 7.7 |
| Healthcare | 7.41 |
| Consumer Services | 6.78 |
| Telecommunication | 5.54 |
| Information Technology | 4.44 |
| Fast Moving Consumer Goods | 3.35 |
| Consumer Durables | 2.21 |
| Oil, Gas & Consumable Fuels | 1.79 |
| Power | 1.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Equity Savings Fund Reg Quarterly IDCW | 10.24 |
| Edelweiss Equity Savings Reg Gr | 10.52 |
| LIC MF Equity Savings Fund Reg Gr | 9.32 |
| Mirae Asset Equity Savings Reg Gr | 11.38 |
| ABSL Equity Savings Reg Gr | 9.0 |
| Kotak Equity Savings Reg Gr | 11.14 |
| ICICI Pru Equity Savings Cum | 9.37 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.41 |
| Sundaram Equity Savings Fund Gr | 10.82 |
| UTI Equity Savings Reg Gr | 11.29 |