HSBC Equity SavIngs Fund - Regular Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
1,326.05 Cr
Expense Ratio
2.53%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF917K01965
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Cheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Praveen Ayathan, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW | 2.06 | 5.04 | 3.27 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.5066
Last change
-0.02 (-0.1199%)
Fund Size (AUM)
₹ 1,326.05 Cr
Performance
3.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
Cheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Praveen Ayathan, Mayank Chaturvedi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 5.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.38 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.64 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.78 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.39 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.3 |
| 6.36% GOI 2031 (16-Feb-2031) | 2.27 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.15 |
| Capital Goods | 8.91 |
| Automobile and Auto Components | 7.01 |
| Healthcare | 5.18 |
| Metals & Mining | 5.13 |
| Consumer Services | 3.24 |
| Fast Moving Consumer Goods | 2.3 |
| Telecommunication | 2.25 |
| Construction Materials | 2.03 |
| Oil, Gas & Consumable Fuels | 1.18 |