Mutual Fund Details
HSBC Equity Savings Fund Direct-Growth
NAV
₹27.1052
as on 01 Jun 2023, 10:55 PM
₹0.0672(0.25%)
Last Change
Scheme Ratings
1
Equity Savings
3Y Returns
2
rated by Value Research
Equity Savings
Rankings based on 3Y Returns | as on 02 Jun 2023
×
1
HSBC Equity Savings Fund Direct-Growth
16.59%
2
Mahindra Manulife Equity Savings Fund Direct - Growth
15.88%
3
Mirae Asset Equity Savings Fund Direct - Growth
15.76%
4
HDFC Equity Savings Direct Plan-Growth
15.28%
5
UTI Equity Savings Fund Direct - Growth
14.48%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,346
₹1,58,491
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,491
Profit (absolute return)
58.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.06%
In the last 6 months
5.92%
In the last 1 year
10.76%
In the last 3 years
58.49%
In the last 5 years
50.64%
In the last 10 years
140.38%
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 30 Apr 2023, 05:30 AM
₹140.73 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
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
Sectors Holding in this Mutual Fund
as on 30 Apr 2023
Financial
13.45%
₹18.93 Cr
Services
9.04%
₹12.72 Cr
Consumer Staples
7.75%
₹10.91 Cr
Capital Goods
6.97%
₹9.81 Cr
Technology
6.24%
₹8.78 Cr
Others
56.55%
₹79.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
GOI
21.46%
₹30.20 Cr
HDFC Bank Ltd.
7.63%
₹10.74 Cr
United Spirits Ltd.
6.35%
₹8.94 Cr
Ambuja Cements Ltd.
3.40%
₹4.78 Cr
Bajaj Finance Ltd.
3.35%
₹4.71 Cr
Others
57.81%
₹81.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2023
GOI Sec
21.46%
₹30.20 Cr
CD
6.67%
₹9.39 Cr
Repo
2.43%
₹3.42 Cr
Net Payables
-0.28%
₹-39.41 Lakh
Others
69.72%
₹98.12 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2023
GOI Sec
21.46%
₹30.20 Cr
CD
6.67%
₹9.39 Cr
Repo
2.43%
₹3.42 Cr
Net Payables
-0.28%
₹-39.41 Lakh
Others
69.72%
₹98.12 Cr
This fund's returns:
16.59%Return Duration
3 Years
Mahindra Manulife Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
9.23%
16.59%
3Y Returns
15.88
Mirae Asset Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹1000
Category Returns
9.23%
16.59%
3Y Returns
15.76
HDFC Equity Savings Direct Plan-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
9.23%
16.59%
3Y Returns
15.28
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 Ritesh Jain and Cheenu Gupta. It has an AUM of ₹140.73 Crores and the latest NAV decalared is ₹27.105 as on 02 Jun 2023 at 9:09 pm.
HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 10.76%, in last 3 years is 58.49% and 144.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹140.73 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹86,993.02 Cr
AUM
115
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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