investment@revazcapital.com
+91 22 42889999
HSBC Equity Savings Fund - Regular Growth
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 786.39 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF917K01AA5
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 Growth | 1.99 | 13.28 | 11.02 |
| 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
34.0193
Last change
-0.1 (-0.3028%)
Fund Size (AUM)
₹ 786.39 Cr
Performance
8.98% (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 | 997.4 |
| State Bank of India | 986.35 |
| LIC Housing Finance Limited | 541.6 |
| Container Corporation of India Limited | 526.85 |
| ITC Limited | 405.4 |
| Bharat Electronics Limited | 402.2 |
| NTPC Limited | 331.55 |
| RBL Bank Limited | 316.9 |
| Bank of Baroda | 297.85 |
| Jio Financial Services Limited | 296.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.39 |
| Capital Goods | 8.32 |
| Consumer Services | 6.11 |
| Telecommunication | 4.95 |
| Healthcare | 4.32 |
| Consumer Durables | 4.26 |
| Fast Moving Consumer Goods | 3.05 |
| Construction | 2.6 |
| Information Technology | 2.44 |
| Automobile and Auto Components | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Equity Savings Fund Reg Gr | 11.02 |
| ABSL Equity Savings Reg Gr | 7.54 |
| Mirae Asset Equity Savings Reg Gr | 10.17 |
| UTI Equity Savings Reg Gr | 10.2 |
| Kotak Equity Savings Reg Gr | 10.22 |
| ICICI Pru Equity Savings Cum | 8.36 |
| Edelweiss Equity Savings Reg Gr | 9.4 |
| Mahindra Manulife Equity Savings Reg Gr | 9.09 |
| HDFC Equity Savings Gr | 10.2 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.91 |
