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HSBC Mutual Fund

HSBC Equity Savings Fund Direct-Growth

NAV
returns change indicator
25.5148
as on 07 Dec 2022, 10:55 PM
-0.0266(0.10%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,254
star
1,36,860
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,860
Profit (absolute return)
36.86%
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
1.15%
In the last 6 months
4.68%
In the last 1 year
4.07%
In the last 3 years
36.86%
In the last 5 years
44.31%
In the last 10 years
NA
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-Growth
HSBC Equity Savings Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
180.47 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.
0.69%
Expense Ratio
Plan
Growth
42.48%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
42.48%
76.65 Cr
Financial
7.03%
12.68 Cr
Services
4.05%
7.31 Cr
Technology
2.27%
4.09 Cr
Automobile
2.23%
4.02 Cr
Others
41.96%
75.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
31.53%
56.90 Cr
ICICI Bank Ltd.
2.85%
5.14 Cr
Indian Hotels Co. Ltd.
2.29%
4.13 Cr
State Bank of India
1.75%
3.16 Cr
Others
61.58%
111.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
40.86%
73.74 Cr
GOI Sec
31.54%
56.91 Cr
Repo
1.13%
2.03 Cr
Net Receivables
1.09%
1.96 Cr
Net Payables
-0.60%
-1.08 Cr
Others
25.99%
46.90 Cr

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 ₹180.47 Crores and the latest NAV decalared is ₹25.515 as on 08 Dec 2022 at 10:13 pm.
HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 4.07%, in last 3 years is 36.86% and 129.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:180.47 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
13,123.44 Cr
AUM
113
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600