HSBC Equity Savings Fund - Regular Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 654.87 Cr
Expense Ratio
1.51%
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 - Abhishek Gupta, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - . Mohd. Asif Rizwi, FM 7 - Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 3.08 | 11.87 | 12.08 |
| 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
16.0543
Last change
0.04 (0.233%)
Fund Size (AUM)
₹ 654.87 Cr
Performance
4.75% (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 - Abhishek Gupta, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - . Mohd. Asif Rizwi, FM 7 - Sonal Gupta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 3.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.59 |
| Jio Financial Services Limited | 3.5 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.48 |
| ZOMATO LIMITED EQ | 3.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.36 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.27 |
| 7.06% GOI 10APR28 | 3.03 |
| LIC Housing Finance Limited | 3.0 |
| Axis Bank Limited | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.25 |
| N/A | 31.2 |
| Capital Goods | 6.89 |
| Consumer Services | 6.78 |
| Healthcare | 4.72 |
| Consumer Durables | 4.2 |
| Fast Moving Consumer Goods | 3.55 |
| Automobile and Auto Components | 2.94 |
| Oil, Gas & Consumable Fuels | 1.98 |
| Power | 1.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Equity Savings Fund Reg Quarterly IDCW | 12.08 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| SBI Equity Savings Reg Gr | 13.44 |