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HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 17/10/24 )
NAV
₹16.05
Last change
₹-0.12 -0.01%
Fund Size (AUM)
477.96 Cr
Performance
13.93% (5Y)
Fund Details
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
as of 17/10/24
AUM
477.96 Cr
Expense Ratio
1.51 %
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 | 26.62% | 13.39% | 13.93% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.1% |
Trent Ltd |
3.8% |
Zomato Ltd |
3.72% |
Canara Bank |
3.36% |
Suzlon Energy Ltd |
3.35% |
7.38% Govt Stock 2027 |
3.26% |
Steel Authority Of India Ltd |
3.25% |
5.22% Govt Stock 2025 |
3.15% |
State Bank of India |
2.94% |
IndusInd Bank Ltd |
2.83% |
Sector Allocation
Industrials |
31.0% |
Financial |
30.41% |
Consumer Cyclical |
13.34% |
Real Estate |
6.33% |
Technology |
5.88% |
Basic Materials |
5.41% |
Healthcare |
3.31% |
Energy |
3.19% |
Utilities Services |
1.09% |
Consumer Defensive |
0.03% |
Asset Allocation
-
44%
Others
-
38%
Equity
-
18%
Debt
Risk and Return Category
Risk v/s Category
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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 Mn IDCW-R
Hybrid equity savings-
Returns
-
13.99% (5Y)
-
-
HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
14.05% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.73% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.96% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
11.83% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.62% (5Y)
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