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HSBC Equity Savings Qt IDCW-R
Hybrid equity savings
Overview ( as on 21/11/24 )
NAV
₹16.67
Last change
₹0.1 +0.01%
Fund Size (AUM)
548.49 Cr
Performance
12.55% (5Y)
Fund Details
HSBC Equity Savings Qt IDCW-R
as of 21/11/24
AUM
548.49 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 Qt IDCW-R | 21.37% | 12.16% | 12.55% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.46% |
Transformers & Rectifiers (India) Ltd |
4.07% |
City Union Bank Ltd |
3.64% |
Trent Ltd |
3.12% |
State Bank of India |
2.95% |
Zomato Ltd |
2.86% |
7.38% Govt Stock 2027 |
2.85% |
7.04% Govt Stock 2029 |
2.84% |
Reliance Industries Ltd |
2.78% |
5.22% Govt Stock 2025 |
2.76% |
Sector Allocation
Financial |
35.08% |
Industrials |
31.15% |
Consumer Cyclical |
10.43% |
Technology |
5.43% |
Real Estate |
5.4% |
Energy |
4.61% |
Healthcare |
4.09% |
Basic Materials |
3.21% |
Utilities Services |
0.58% |
Consumer Defensive |
0.03% |
Asset Allocation
-
73%
Equity
-
20%
Debt
-
8%
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
-
12.92% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
12.82% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
12.55% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
10.81% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
10.7% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.59% (5Y)
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