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HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 21/01/25 )
NAV
₹15.38
Last change
₹-0.3 -0.02%
Fund Size (AUM)
645.63 Cr
Performance
12.23% (5Y)
Fund Details
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
as of 21/01/25
AUM
645.63 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 | 17.23% | 11.92% | 12.23% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Transformers & Rectifiers (India) Ltd |
4.25% |
IndusInd Bank Ltd |
3.46% |
State Bank of India |
3.43% |
Trent Ltd |
3.09% |
City Union Bank Ltd |
3.03% |
Kaynes Technology India Ltd |
2.99% |
LIC Housing Finance Limited |
2.94% |
CG Power & Industrial Solutions Ltd |
2.82% |
Zomato Ltd |
2.8% |
Dixon Technologies (India) Ltd |
2.56% |
Sector Allocation
Financial |
35.32% |
Industrials |
28.77% |
Consumer Cyclical |
12.18% |
Technology |
7.62% |
Real Estate |
4.45% |
Energy |
3.78% |
Basic Materials |
3.53% |
Healthcare |
2.96% |
Utilities Services |
1.37% |
Consumer Defensive |
0.02% |
Asset Allocation
-
42%
Equity
-
41%
Others
-
17%
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 Gr
Hybrid equity savings-
Returns
-
12.66% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
12.23% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
11.92% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
10.86% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
10.77% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.78% (5Y)
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