-
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 20/12/24 )
NAV
₹17.41
Last change
₹-0.15 -0.01%
Fund Size (AUM)
583.31 Cr
Performance
13.33% (5Y)
Fund Details
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 20/12/24
AUM
583.31 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 | 24.47% | 14.13% | 13.33% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Transformers & Rectifiers (India) Ltd |
4.14% |
HDFC Bank Ltd |
3.51% |
City Union Bank Ltd |
3.49% |
Trent Ltd |
3.26% |
Zomato Ltd |
3.12% |
State Bank of India |
2.84% |
7.38% Govt Stock 2027 |
2.7% |
7.04% Govt Stock 2029 |
2.69% |
Kaynes Technology India Ltd |
2.67% |
5.22% Govt Stock 2025 |
2.61% |
Sector Allocation
Financial |
33.93% |
Industrials |
32.39% |
Consumer Cyclical |
10.62% |
Technology |
5.18% |
Real Estate |
4.94% |
Healthcare |
4.68% |
Energy |
4.08% |
Basic Materials |
2.94% |
Utilities Services |
1.22% |
Consumer Defensive |
0.02% |
Asset Allocation
-
42%
Others
-
40%
Equity
-
18%
Debt
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
-
HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.7% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.61% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.33% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.08% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.06% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.06% (5Y)
-
