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HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 21/02/25 )
NAV
₹15.57
Last change
₹-0.02 -0.0%
Fund Size (AUM)
645.87 Cr
Performance
10.87% (5Y)
Fund Details
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 21/02/25
AUM
645.87 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 | 8.93% | 10.36% | 10.87% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
BSE Ltd |
4.11% |
IndusInd Bank Ltd |
3.57% |
State Bank of India |
3.33% |
Transformers & Rectifiers (India) Ltd |
3.31% |
Zomato Ltd |
3.24% |
Persistent Systems Ltd |
3.1% |
City Union Bank Ltd |
3.05% |
7.06% Govt Stock 2028 |
3.04% |
LIC Housing Finance Ltd |
2.96% |
Trent Ltd |
2.49% |
Sector Allocation
Financial |
51.51% |
Industrials |
16.71% |
Consumer Cyclical |
13.81% |
Technology |
8.79% |
Energy |
3.22% |
Healthcare |
2.62% |
Basic Materials |
1.79% |
Utilities Services |
1.47% |
Real Estate |
0.06% |
Consumer Defensive |
0.02% |
Asset Allocation
-
70%
Equity
-
20%
Debt
-
10%
Others
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
-
11.24% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.19% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.6% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
12.6% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
10.87% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
10.21% (5Y)
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