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HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 12/06/26 )
NAV
₹16.51
Last change
₹0.11 +0.01%
Fund Size (AUM)
1016.10 Cr
Performance
10.38% (5Y)
Fund Details
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 12/06/26
AUM
1016.10 Cr
Expense Ratio
1.29 %
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 | 11.22% | 12.9% | 10.38% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.62% |
State Bank of India |
4.56% |
HDFC Bank Ltd |
4.05% |
Axis Bank Ltd |
2.69% |
Jio Financial Services Ltd |
2.58% |
Sun Pharmaceuticals Industries Ltd |
2.56% |
6.36% Govt Stock 2031 |
2.46% |
Tbill |
2.37% |
04/02/2027 Maturing 364 DTB |
2.37% |
Kotak Mahindra Bank Ltd |
2.25% |
Sector Allocation
Financial |
46.99% |
Industrials |
18.65% |
Consumer Cyclical |
9.15% |
Basic Materials |
8.58% |
Healthcare |
7.17% |
Energy |
4.03% |
Consumer Defensive |
3.34% |
Communication Services |
1.89% |
Technology |
0.21% |
Asset Allocation
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45%
Others
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36%
Equity
-
19%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Fund
Hybrid equity savings-
Returns
-
10.78% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.38% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
9.63% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
8.83% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
8.83% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
8.83% (5Y)
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