HSBC Equity Savings Fund - Regular Growth
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 751.82 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 | 11.95 | 13.37 | 10.79 |
| 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
34.4287
Last change
-0.08 (-0.2271%)
Fund Size (AUM)
₹ 751.82 Cr
Performance
8.97% (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 | 933.85 |
| 3888.0 | 729.24 |
| LIC Housing Finance Limited | 528.4 |
| Container Corporation of India Limited | 501.5 |
| Bharat Electronics Limited | 450.15 |
| Kotak Mahindra Bank Limited | 410.0 |
| NTPC Limited | 353.6 |
| Bank of Baroda | 300.45 |
| RBL Bank Limited | 299.45 |
| Eternal Limited | 274.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.14 |
| Capital Goods | 10.05 |
| Telecommunication | 5.66 |
| Consumer Durables | 4.54 |
| Consumer Services | 4.44 |
| Healthcare | 3.45 |
| Construction | 2.62 |
| Services | 2.22 |
| Information Technology | 2.03 |
| Automobile and Auto Components | 2.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Equity Savings Fund Reg Gr | 10.79 |
| Mirae Asset Equity Savings Reg Gr | 9.4 |
| SBI Equity Savings Reg Gr | 8.84 |
| Edelweiss Equity Savings Reg Gr | 8.91 |
| Kotak Equity Savings Reg Gr | 9.63 |
| ABSL Equity Savings Reg Gr | 6.96 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.58 |
| Mahindra Manulife Equity Savings Reg Gr | 8.46 |
| HDFC Equity Savings Gr | 9.17 |
| LIC MF Equity Savings Fund Reg Gr | 6.76 |