Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Equity Savings Fund Direct-IDCW Monthly

NAV
returns change indicator
17.4305
as on 23 Jul 2024, 11:13 PM
-0.0191(0.11%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,291
star
1,47,173
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,173
Profit (absolute return)
47.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.51%
In the last 6 months
14.50%
In the last 1 year
24.30%
In the last 3 years
47.17%
In the last 5 years
90.01%
In the last 10 years
170.45%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Equity Savings Fund Direct-IDCW Monthly
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
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Cash Margin
27.81%
95.71 Cr
GOI Sec
20.84%
71.71 Cr
Repo
7.49%
25.79 Cr
CD
4.66%
16.04 Cr
Bonds
4.28%
14.72 Cr
Others
34.92%
120.18 Cr
View All
View All

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 ₹17.431 as on 24 Jul 2024 at 5:25 pm.
HSBC Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 24.30%, in last 3 years is 47.17% and 208.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:344.15 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,18,706.31 Cr
AUM
161
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600