HSBC Equity Savings Fund - Regular Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 904.5 Cr
Expense Ratio
5.53%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF917K01965
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Cheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Praveen Ayathan, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2.62 | 4.99 | 3.59 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.3425
Last change
-0.02 (-0.1102%)
Fund Size (AUM)
₹ 904.5 Cr
Performance
2.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
Cheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Praveen Ayathan, Mayank Chaturvedi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 942.35 |
| Shriram Finance Limited | 939.95 |
| HDFC Bank Limited | 776.1 |
| LIC Housing Finance Limited | 558.0 |
| Container Corporation of India Limited | 511.3 |
| Oil India Limited | 491.4 |
| Ambuja Cements Limited | 446.8 |
| Bharat Electronics Limited | 433.95 |
| Kotak Mahindra Bank Limited | 385.9 |
| Bharat Heavy Electricals Limited | 354.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.4 |
| Capital Goods | 14.12 |
| Metals & Mining | 5.77 |
| Oil, Gas & Consumable Fuels | 4.09 |
| Automobile and Auto Components | 3.17 |
| Fast Moving Consumer Goods | 2.76 |
| Consumer Services | 2.7 |
| Construction Materials | 1.76 |
| Healthcare | 1.42 |
| Telecommunication | 1.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Equity Savings Fund Reg Monthly IDCW | 3.59 |