Mutual Fund Details

HSBC Equity Savings Fund Direct-IDCW Quarterly

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

Hybrid Equity Savings

NAV

₹17.0090

as on 18 Apr 2024, 11:17 PM

₹0.0438(0.26%)

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

₹1,42,126

₹1,45,985

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,985

Profit (absolute return)

45.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.69%

In the last 6 months

11.54%

In the last 1 year

23.88%

In the last 3 years

45.99%

In the last 5 years

71.44%

In the last 10 years

169.72%

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 Quarterly

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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

18.37%

₹42.28 Cr

Services

11.04%

₹25.41 Cr

Financial

8.65%

₹19.91 Cr

Construction

8.45%

₹19.45 Cr

Technology

6.15%

₹14.15 Cr

Others

47.34%

₹108.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

18.37%

₹42.28 Cr

Services

11.04%

₹25.41 Cr

Financial

8.65%

₹19.91 Cr

Construction

8.45%

₹19.45 Cr

Technology

6.15%

₹14.15 Cr

Others

47.34%

₹108.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

19.46%

₹44.79 Cr

Bharat Electronics Ltd.

6.54%

₹15.05 Cr

United Spirits Ltd.

5.62%

₹12.94 Cr

HDFC Bank Ltd.

5.57%

₹12.82 Cr

Larsen & Toubro Ltd.

5.40%

₹12.43 Cr

Others

57.41%

₹132.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

19.46%

₹44.79 Cr

Bharat Electronics Ltd.

6.54%

₹15.05 Cr

United Spirits Ltd.

5.62%

₹12.94 Cr

HDFC Bank Ltd.

5.57%

₹12.82 Cr

Larsen & Toubro Ltd.

5.40%

₹12.43 Cr

Others

57.41%

₹132.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

19.46%

₹44.79 Cr

5.35%

₹12.31 Cr

Repo

2.33%

₹5.36 Cr

NCA

0.03%

₹6.90 Lakh

Others

72.83%

₹167.63 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

19.46%

₹44.79 Cr

5.35%

₹12.31 Cr

Repo

2.33%

₹5.36 Cr

NCA

0.03%

₹6.90 Lakh

Others

72.83%

₹167.63 Cr

Funds in this Category

This fund's returns:

13.40%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

HDFC Equity Savings Direct Plan-Growth

About HSBC Equity Savings Fund Direct-IDCW Quarterly

HSBC Equity Savings Fund Direct-IDCW Quarterly 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 ₹17.009 as on 19 Apr 2024 at 5:30 pm.

HSBC Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 23.88%, in last 3 years is 45.99% and 184.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.