Mutual Fund Details

HSBC Equity Savings Fund Direct-IDCW Monthly

Name: HSBC Equity Savings Fund Direct-IDCW Monthly
Brand: HSBC Mutual Fund

Hybrid Equity Savings

NAV

₹17.6033

as on 26 Jul 2024, 11:14 PM

₹-0.0145(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,363

₹1,49,298

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,298

Profit (absolute return)

49.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.17%

In the last 6 months

15.83%

In the last 1 year

26.66%

In the last 3 years

49.30%

In the last 5 years

94.10%

In the last 10 years

174.74%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Equity Savings Fund Direct-IDCW Monthly

as of 30 Jun 2024, 05:30 AM

₹344.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

0.61%

Expense Ratio

Plan

Dividend

7.94%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

17.15%

₹59.03 Cr

Services

10.21%

₹35.15 Cr

Construction

5.05%

₹17.39 Cr

Technology

4.86%

₹16.73 Cr

Financial

3.10%

₹10.66 Cr

Others

59.63%

₹205.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

17.15%

₹59.03 Cr

Services

10.21%

₹35.15 Cr

Construction

5.05%

₹17.39 Cr

Technology

4.86%

₹16.73 Cr

Financial

3.10%

₹10.66 Cr

Others

59.63%

₹205.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

12.84%

₹44.19 Cr

REC Ltd.

4.72%

₹16.24 Cr

National Housing Bank

2.92%

₹10.05 Cr

Transformers & Rectifiers (India) Ltd.

2.73%

₹9.40 Cr

Others

76.79%

₹264.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

12.84%

₹44.19 Cr

REC Ltd.

4.72%

₹16.24 Cr

National Housing Bank

2.92%

₹10.05 Cr

Transformers & Rectifiers (India) Ltd.

2.73%

₹9.40 Cr

Others

76.79%

₹264.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

27.81%

₹95.71 Cr

GOI Sec

20.84%

₹71.71 Cr

Repo

7.49%

₹25.79 Cr

4.66%

₹16.04 Cr

Bonds

4.28%

₹14.72 Cr

Others

34.92%

₹120.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

27.81%

₹95.71 Cr

GOI Sec

20.84%

₹71.71 Cr

Repo

7.49%

₹25.79 Cr

4.66%

₹16.04 Cr

Bonds

4.28%

₹14.72 Cr

Others

34.92%

₹120.18 Cr

View All

Funds in this Category

This fund's returns:

14.28%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About HSBC Equity Savings Fund Direct-IDCW Monthly

HSBC Equity Savings Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Praveen Ayathan, Kapil Punjabi, Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta and Hitesh Gondhia. It has an AUM of ₹344.15 Crores and the latest NAV decalared is ₹17.603 as on 27 Jul 2024 at 10:15 am.

HSBC Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 26.66%, in last 3 years is 49.30% and 211.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.