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HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 17/04/25 )
NAV
₹14.68
Last change
₹0.05 +0.0%
Fund Size (AUM)
624.03 Cr
Performance
14.47% (5Y)
Fund Details
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
as of 17/04/25
AUM
624.03 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 | 7.91% | 10.66% | 14.47% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Kotak Mahindra Bank Ltd |
3.86% |
Axis Bank Ltd |
3.56% |
Blue Star Ltd |
3.29% |
Trent Ltd |
3.26% |
ICICI Bank Ltd |
3.21% |
7.06% Govt Stock 2028 |
3.2% |
LIC Housing Finance Ltd |
3.1% |
Eternal Ltd |
3.07% |
Jio Financial Services Ltd |
2.9% |
State Bank of India |
2.83% |
Sector Allocation
Financial |
43.75% |
Consumer Cyclical |
18.21% |
Industrials |
12.05% |
Healthcare |
5.37% |
Technology |
4.88% |
Consumer Defensive |
4.41% |
Energy |
3.77% |
Utilities Services |
2.9% |
Communication Services |
2.62% |
Basic Materials |
1.99% |
Asset Allocation
-
53%
Others
-
30%
Equity
-
18%
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
-
14.51% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
14.47% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.58% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.51% (5Y)
-
-
UTI Equity Savings Reg IDCW-P
Hybrid equity savings-
Returns
-
13.1% (5Y)
-
-
UTI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
13.1% (5Y)
-
