HSBC Equity Savings Fund - Regular Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 670.79 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF917K01965
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 Monthly IDCW | -2.14 | 6.04 | 6.43 |
| 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
15.4946
Last change
-0.01 (-0.0678%)
Fund Size (AUM)
₹ 670.79 Cr
Performance
3.18% (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 | 958.1 |
| State Bank of India | 805.35 |
| IndusInd Bank Limited | 743.25 |
| Tata Motors Limited | 672.95 |
| LIC Housing Finance Limited | 557.1 |
| JSW Energy Limited | 489.65 |
| NTPC Limited | 326.25 |
| Jio Financial Services Limited | 312.75 |
| Power Grid Corporation of India Limited | 276.95 |
| National Aluminium Company Limited | 184.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.12 |
| Capital Goods | 11.07 |
| Consumer Services | 7.5 |
| Healthcare | 7.31 |
| Fast Moving Consumer Goods | 3.52 |
| Metals & Mining | 2.67 |
| Consumer Durables | 2.36 |
| Information Technology | 1.96 |
| Oil, Gas & Consumable Fuels | 1.85 |
| Telecommunication | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Equity Savings Fund Reg Monthly IDCW | 6.43 |
| Edelweiss Equity Savings Reg Gr | 10.8 |
| LIC MF Equity Savings Fund Reg Gr | 9.8 |
| ABSL Equity Savings Reg Gr | 9.45 |
| ICICI Pru Equity Savings Cum | 9.66 |
| Tata Equity Savings Reg Gr | 9.83 |
| Mirae Asset Equity Savings Reg Gr | 11.71 |
| Kotak Equity Savings Reg Gr | 11.42 |
| HSBC Equity Savings Fund Reg Gr | 13.59 |
| Franklin India Equity Savings Gr | 10.02 |
