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HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 06/09/24 )
NAV
₹16.8
Last change
₹-0.07 -0.0%
Fund Size (AUM)
406.54 Cr
Performance
13.16% (5Y)
Fund Details
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 06/09/24
AUM
406.54 Cr
Expense Ratio
1.51 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF917K01999
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 Quarterly Reinvestment of Income Distribution cum Cap Wrdl | 23.17% | 12.15% | 13.16% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
6.78% |
Polycab India Ltd |
4.49% |
Steel Authority Of India Ltd |
4.16% |
7.38% Govt Stock 2027 |
3.77% |
5.22% Govt Stock 2025 |
3.66% |
United Spirits Ltd |
2.92% |
Larsen & Toubro Ltd |
2.72% |
Rural Electrification Corporation Limited |
2.72% |
India Cements Ltd |
2.6% |
National Housing Bank |
2.5% |
Sector Allocation
Industrials |
43.42% |
Basic Materials |
13.67% |
Financial |
13.63% |
Consumer Cyclical |
8.69% |
Technology |
8.02% |
Consumer Defensive |
5.06% |
Real Estate |
3.76% |
Healthcare |
1.54% |
Utilities Services |
1.18% |
Energy |
1.04% |
Asset Allocation
-
40%
Equity
-
39%
Others
-
21%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.71% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.4% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.25% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.57% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.34% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.55% (5Y)
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