HSBC Equity Savings Fund - Regular Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 274.96 Cr
Expense Ratio
1.51%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF917K01965
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Praveen Ayathan, Cheenu Gupta, Abhishek Gupta, Sonal Gupta, Hitesh Gondhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Equity Savings Fund - Regular Monthly IDCW | 12.51 | 5.82 | 5.04 |
| 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
14.734
Last change
0.11 (0.7459%)
Fund Size (AUM)
₹ 274.96 Cr
Performance
3.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mahesh A Chhabria, Praveen Ayathan, Cheenu Gupta, Abhishek Gupta, Sonal Gupta, Hitesh Gondhia
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharat Electronics Ltd. | 6.35 |
| 5.22% GOI 15/06/2025 | 5.45 |
| HDFC Bank Ltd. | 4.9 |
| United Spirits Ltd. | 4.88 |
| Larsen & Toubro Ltd. | 4.31 |
| 8.57% REC Ltd. 21/12/2024 | 4.28 |
| Others | 4.2 |
| 6.18% GOI 04/11/2024 | 3.73 |
| 7.06% GOI 10/04/2028 | 3.27 |
| Transformers & Rectifiers (India) Ltd. | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.3 |
| Financial | 18.21 |
| Sovereign | 16.16 |
| Services | 10.21 |
| Construction | 8.66 |
| Consumer Staples | 5.96 |
| Technology | 4.91 |
| Consumer Discretionary | 3.5 |
| Others | 3.39 |
| Materials | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Equity Savings Fund Reg Monthly IDCW | 5.04 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |