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HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 21/04/26 )
NAV
₹16.2
Last change
₹0.02 +0.0%
Fund Size (AUM)
796.12 Cr
Performance
10.34% (5Y)
Fund Details
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 21/04/26
AUM
796.12 Cr
Expense Ratio
1.52 %
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 | 7.2% | 12.41% | 10.34% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
6.14% |
State Bank of India |
4.25% |
Oil & Natural Gas Corp Ltd |
3.97% |
Reliance Industries Ltd |
3.85% |
Aditya Infotech Ltd |
3.59% |
ICICI Bank Ltd |
3.53% |
Bharat Electronics Ltd |
3.37% |
Mahindra & Mahindra Ltd |
3.27% |
04/02/2027 Maturing 364 DTB |
3.0% |
Power Finance Corporation Limited |
2.63% |
Sector Allocation
Financial |
34.51% |
Industrials |
20.69% |
Consumer Cyclical |
11.48% |
Energy |
11.12% |
Communication Services |
8.74% |
Basic Materials |
5.79% |
Healthcare |
4.66% |
Consumer Defensive |
2.03% |
Technology |
0.98% |
Asset Allocation
-
41%
Others
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34%
Equity
-
25%
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 Fund
Hybrid equity savings-
Returns
-
11.63% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.74% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.34% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
9.56% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P Fund
Hybrid equity savings-
Returns
-
10.44% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R Fund
Hybrid equity savings-
Returns
-
10.44% (5Y)
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