Overview ( as on 12/09/25 )

NAV
₹16.65
Last change
₹0.02 +0.0%
Fund Size (AUM)
671.33 Cr
Performance
13.45% (5Y)

Fund Details

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HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 12/09/25
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 5.73% 13.41% 13.45%
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
  • 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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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