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HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 17/09/25 )
NAV
₹16.78
Last change
₹0.04 +0.0%
Fund Size (AUM)
671.33 Cr
Performance
13.23% (5Y)
Fund Details
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 17/09/25
AUM
671.33 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 | 5.38% | 13.69% | 13.23% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Eternal Ltd |
4.44% |
Jio Financial Services Ltd |
3.7% |
Aditya Infotech Ltd |
3.63% |
HDFC Bank Ltd |
3.03% |
Power Finance Corporation Limited |
3.02% |
7.06% Govt Stock 2028 |
2.98% |
LIC Housing Finance Ltd |
2.97% |
Divi's Laboratories Ltd |
2.88% |
State Bank of India |
2.83% |
Godfrey Phillips India Ltd |
2.65% |
Sector Allocation
Financial |
35.62% |
Industrials |
16.44% |
Consumer Cyclical |
15.79% |
Healthcare |
10.96% |
Consumer Defensive |
5.21% |
Technology |
4.38% |
Basic Materials |
3.95% |
Energy |
2.74% |
Communication Services |
2.71% |
Utilities Services |
2.15% |
Asset Allocation
-
38%
Others
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36%
Equity
-
26%
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
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
13.63% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.59% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.23% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.5% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.05% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.05% (5Y)
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