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HSBC Mutual Fund

HSBC Equity Savings Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
16.9887
as on 12 Apr 2024, 11:19 PM
-0.0284(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,108
star
1,46,985
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,985
Profit (absolute return)
46.99%
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
6.09%
In the last 6 months
11.23%
In the last 1 year
23.59%
In the last 3 years
46.99%
In the last 5 years
71.80%
In the last 10 years
170.35%
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 Quarterly Payout
HSBC Equity Savings Fund Direct-IDCW Quarterly Payout
as of 31 Mar 2024, 05:30 AM
230.16 Cr
Scheme Asset Size
Fund Type
Open-End
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
3.13%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
19.78%
45.53 Cr
Bharat Electronics Ltd.
6.80%
15.65 Cr
United Spirits Ltd.
5.91%
13.60 Cr
HDFC Bank Ltd.
5.52%
12.70 Cr
Canara Bank
3.32%
7.64 Cr
Others
58.67%
135.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
19.78%
45.53 Cr
CD
5.42%
12.47 Cr
Repo
2.05%
4.72 Cr
NCA
0.75%
1.73 Cr
Others
72.00%
165.72 Cr

About HSBC Equity Savings Fund Direct-IDCW Quarterly Payout

HSBC Equity Savings Fund Direct-IDCW Quarterly Payout 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, Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta and Hitesh Gondhia. It has an AUM of ₹230.16 Crores and the latest NAV decalared is ₹16.989 as on 15 Apr 2024 at 2:10 pm.
HSBC Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 23.59%, in last 3 years is 46.99% and 184.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:230.16 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,03,263.34 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600