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HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 22/05/26 )
NAV
₹15.31
Last change
₹-0.0 -0.0%
Fund Size (AUM)
904.50 Cr
Performance
10.05% (5Y)
Fund Details
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
as of 22/05/26
AUM
904.50 Cr
Expense Ratio
5.53 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF917K01973
Fund Manager
Cheenu Gupta
Exit Load
0.5% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl | 6.08% | 11.5% | 10.05% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.68% |
State Bank of India |
4.08% |
Oil & Natural Gas Corp Ltd |
3.64% |
HDFC Bank Ltd |
2.98% |
Axis Bank Ltd |
2.98% |
Jio Financial Services Ltd |
2.91% |
Aditya Infotech Ltd |
2.67% |
Tbill |
2.65% |
04/02/2027 Maturing 364 DTB |
2.65% |
Tata Consumer Products Ltd |
2.43% |
Sector Allocation
Financial |
45.82% |
Industrials |
21.58% |
Basic Materials |
8.97% |
Energy |
7.5% |
Consumer Cyclical |
7.08% |
Consumer Defensive |
3.92% |
Healthcare |
3.28% |
Communication Services |
1.58% |
Technology |
0.27% |
Asset Allocation
-
38%
Others
-
37%
Equity
-
25%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Fund
Hybrid equity savings-
Returns
-
11.07% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.67% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.05% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
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