Mutual Fund Details

HSBC Equity Savings Fund Direct-Growth

Name: HSBC Equity Savings Fund Direct-Growth
Brand: HSBC Mutual Fund

Hybrid Equity Savings

NAV

₹29.3183

as on 29 Nov 2023, 11:05 PM

₹0.0458(0.16%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

rated by Value Research

Equity Savings

Rankings based on 3Y Returns | as on 30 Nov 2023

HDFC Equity Savings Direct Plan-Growth

13.40%

Mahindra Manulife Equity Savings Fund Direct - Growth

13.27%

UTI Equity Savings Fund Direct - Growth

12.80%

HSBC Equity Savings Fund Direct-Growth

12.72%

Sundaram Equity Savings Fund Direct-Growth

12.28%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,597

₹1,43,324

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,324

Profit (absolute return)

43.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.45%

In the last 6 months

8.84%

In the last 1 year

14.93%

In the last 3 years

43.32%

In the last 5 years

63.32%

In the last 10 years

159.11%

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-Growth

as of 31 Oct 2023, 05:30 AM

₹175.39 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.

0.60%

Expense Ratio

Plan

Growth

7.21%

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 Oct 2023

Sort By

Value

Sector

Capital Goods

16.86%

₹29.57 Cr

Financial

7.51%

₹13.17 Cr

Technology

6.79%

₹11.91 Cr

Consumer Staples

6.72%

₹11.79 Cr

Services

6.01%

₹10.54 Cr

Others

56.11%

₹98.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Capital Goods

16.86%

₹29.57 Cr

Financial

7.51%

₹13.17 Cr

Technology

6.79%

₹11.91 Cr

Consumer Staples

6.72%

₹11.79 Cr

Services

6.01%

₹10.54 Cr

Others

56.11%

₹98.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

19.46%

₹34.13 Cr

United Spirits Ltd.

6.72%

₹11.79 Cr

HDFC Bank Ltd.

6.22%

₹10.91 Cr

Bharat Electronics Ltd.

5.67%

₹9.94 Cr

Others

61.93%

₹108.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

19.46%

₹34.13 Cr

United Spirits Ltd.

6.72%

₹11.79 Cr

HDFC Bank Ltd.

6.22%

₹10.91 Cr

Bharat Electronics Ltd.

5.67%

₹9.94 Cr

Others

61.93%

₹108.62 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

19.46%

₹34.13 Cr

Repo

7.18%

₹12.59 Cr

5.55%

₹9.73 Cr

NCA

0.03%

₹5.26 Lakh

Others

67.78%

₹118.88 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

19.46%

₹34.13 Cr

Repo

7.18%

₹12.59 Cr

5.55%

₹9.73 Cr

NCA

0.03%

₹5.26 Lakh

Others

67.78%

₹118.88 Cr

Funds in this Category

This fund's returns:

12.72%

Return Duration

3 Years

HDFC Equity Savings Direct Plan-Growth

Mahindra Manulife Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth

About HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth 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 Neelotpal Sahai, Praveen Ayathan, Mahesh A Chhabria, Cheenu Gupta and Hitesh Gondhia. It has an AUM of ₹175.39 Crores and the latest NAV decalared is ₹29.318 as on 30 Nov 2023 at 11:14 pm.

HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 14.93%, in last 3 years is 43.32% and 164.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.