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HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 22/08/25 )
NAV
₹16.47
Last change
₹0.01 +0.0%
Fund Size (AUM)
655.42 Cr
Performance
13.07% (5Y)
Fund Details
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 22/08/25
AUM
655.42 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 | 4.62% | 13.49% | 13.07% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Eternal Ltd |
4.46% |
Jio Financial Services Ltd |
4.0% |
Power Finance Corporation Limited |
3.31% |
HDFC Bank Ltd |
3.29% |
Divi's Laboratories Ltd |
3.17% |
7.06% Govt Stock 2028 |
3.05% |
LIC Housing Finance Ltd |
3.03% |
State Bank of India |
2.88% |
7.04% Govt Stock 2029 |
2.4% |
7.38% Govt Stock 2027 |
2.38% |
Sector Allocation
Financial |
38.88% |
Consumer Cyclical |
16.2% |
Industrials |
14.97% |
Healthcare |
11.61% |
Consumer Defensive |
4.56% |
Technology |
3.88% |
Energy |
2.85% |
Communication Services |
2.79% |
Utilities Services |
2.28% |
Basic Materials |
1.9% |
Asset Allocation
-
39%
Others
-
35%
Equity
-
27%
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
-
13.43% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.07% (5Y)
-
-
HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.46% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.11% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.16% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.49% (5Y)
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