Overview ( as on 19/04/24 )

NAV
₹29.36
Last change
₹0.07 +0.0%
Fund Size (AUM)
230.16 Cr
Performance
10.44% (5Y)

Fund Details

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HSBC Equity Savings Growth
as of 19/04/24
AUM

230.16 Cr

Expense Ratio

1.51 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF917K01AA5

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 Growth 23.05% 12.79% 10.44%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Bharat Electronics Ltd

6.54%

5.22% Govt Stock 2025

6.48%

United Spirits Ltd

5.62%

HDFC Bank Ltd

5.57%

Larsen & Toubro Ltd

5.4%

6.18% Govt Stock 2024

4.43%

7.06% Govt Stock 2028

4.04%

Canara Bank

3.28%

Medi Assist Healthcare Services Ltd

3.15%

Ambuja Cements Ltd

3.11%

Sector Allocation

Industrials

35.99%

Consumer Cyclical

13.02%

Financial

11.87%

Technology

11.45%

Basic Materials

9.78%

Consumer Defensive

7.72%

Healthcare

5.82%

Real Estate

2.67%

Energy

0.61%

Communication Services

0.57%

Asset Allocation

  • 73%

    Equity
  • 19%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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