HSBC Equity Savings Fund Regular Monthly IDCW
Hybrid - Equity SavingsNA
Riskometer
Moderate
AUM
624CR
NAV
14.455
Day Change
0.75%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11681.55
Gain
₹-318.45
CAGR
-4.974%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 0.50% for remaining units on or before 1 Month
- Nil after 1 Month
Benchmark
N/A
Expense Ratio
1.51%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
13 yrs 5 m 28 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.42%
7.36%
2.27%
1.63%
2023
-0.85%
5.09%
1.74%
2.36%
2022
-0.44%
-5.12%
2.74%
-0.64%
2021
2.3%
3.39%
2.92%
-0.08%
2020
-14.94%
9.77%
6.85%
7.75%
2019
1.94%
-2.58%
-2.42%
1.19%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 72.0%
Debt 28.0%
Others 0.0%
Top Sector
Top Holdings
Banks
21.9%
Kotak Mahindra Bank Limited
3.9%
Axis Bank Limited
3.6%
ICICI Bank Limited
3.2%
State Bank of India
2.8%
HDFC Bank Limited
2.4%
Canara Bank
1.9%
Punjab National Bank Limited
1.8%
IndusInd Bank Limited
1.7%
Bandhan Bank Limited
0.4%
Federal Bank Limited
0.2%
Consumer Durables
6.3%
Blue Star Limited
3.3%
Safari Industries India Limited
1.3%
Havells India Limited
1.0%
Dixon Technologies (India) Limited
0.6%
Retailing
6.8%
Trent Limited
3.3%
Zomato Limited
3.1%
Aditya Birla Fashion and Retail Limited
0.4%
Finance
7.0%
Jio Financial Services Limited
2.9%
LIC Housing Finance Limited
1.1%
Manappuram Finance Limited
1.0%
Power Finance Corporation Limited
0.9%
Bajaj Finance Limited
0.8%
Muthoot Finance Limited
0.2%
Bajaj Finserv Limited
0.1%
Cholamandalam Investment & Finance Company Limited
0.0%
Petroleum Products
2.7%
Reliance Industries Limited
2.7%
IT - Software
2.9%
Infosys Limited
1.9%
Coforge Limited
0.5%
Persistent Systems Limited
0.4%
Tata Consultancy Services Limited
0.1%
Automobiles
3.7%
Tata Motors Limited
1.9%
Mahindra & Mahindra Limited
1.7%
Bajaj Auto Limited
0.1%
Telecom - Services
1.9%
Bharti Airtel Limited
1.9%
Cigarettes & Tobacco Products
1.8%
Godfrey Phillips India Limited
1.8%
Leisure Services
1.3%
The Indian Hotels Company Limited
1.3%
Healthcare Services
2.1%
Max Healthcare Institute Limited
1.3%
Global Health Limited
0.8%
Capital Markets
2.6%
Indian Energy Exchange Limited
1.3%
BSE Limited
1.1%
Nippon Life India Asset Management Limited
0.1%
Prudent Corporate Advisory Services Limited
0.0%
Electrical Equipment
2.1%
Transformers And Rectifiers (India) Limited
1.1%
GE Vernova T&D India Limited
0.7%
CG Power and Industrial Solutions Limited
0.1%
ABB India Limited
0.1%
Hitachi Energy India Ltd.
0.0%
Power
2.1%
Power Grid Corporation of India Limited
1.1%
NTPC Limited
0.5%
Tata Power Company Limited
0.5%
Pharmaceuticals & Biotechnology
1.7%
Sun Pharmaceutical Industries Limited
0.9%
Torrent Pharmaceuticals Limited
0.8%
Aurobindo Pharma Limited
0.0%
Aerospace & Defense
1.4%
Hindustan Aeronautics Limited
0.9%
Bharat Electronics Limited
0.5%
Beverages
0.8%
Radico Khaitan Limited
0.8%
United Spirits Limited
0.0%
Ferrous Metals
1.4%
Steel Authority of India Limited
0.7%
Tata Steel Limited
0.7%
Diversified FMCG
0.6%
ITC Limited
0.6%
Transport Services
0.4%
Container Corporation of India Limited
0.4%
Industrial Products
0.3%
KEI Industries Limited
0.3%
Industrial Manufacturing
0.2%
Kaynes Technology India Ltd
0.2%
Jyoti CNC Automation Limited
0.0%
Financial Technology (Fintech)
0.1%
PB Fintech Limited
0.1%
Insurance
0.1%
Medi Assist Healthcare Services Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.0%
Realty
0.0%
Sobha Limited
0.0%
Construction
0.0%
Larsen & Toubro Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.