scheme image

HSBC Equity Savings Fund Regular Monthly IDCW

Hybrid - Equity SavingsNA
meter
Riskometer
Moderate
aum
AUM
646CR
nav
NAV
14.457
day change
Day Change
-0.2986%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 0.50% for remaining units on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.51%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
13 yrs 4 m 1 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Name
Cheenu Gupta
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity 69.7%
Debt 30.3%
Others 0.0%
Top Sector
Top Holdings
Capital Markets
down arrow
7.6%
BSE Limited
4.1%
Indian Energy Exchange Limited
1.2%
Nippon Life India Asset Management Limited
1.2%
Prudent Corporate Advisory Services Limited
1.1%
Banks
down arrow
20.5%
IndusInd Bank Limited
3.6%
State Bank of India
3.3%
City Union Bank Limited
3.1%
Canara Bank
2.1%
Kotak Mahindra Bank Limited
1.8%
Punjab National Bank Limited
1.8%
HDFC Bank Limited
1.5%
Axis Bank Limited
1.5%
ICICI Bank Limited
1.2%
Bandhan Bank Limited
0.4%
Federal Bank Limited
0.2%
Electrical Equipment
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6.4%
Transformers And Rectifiers (India) Limited
3.3%
GE Vernova T&D India Limited
2.4%
CG Power and Industrial Solutions Limited
0.5%
ABB India Limited
0.1%
Hitachi Energy India Ltd.
0.0%
Retailing
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6.2%
Zomato Limited
3.2%
Trent Limited
2.5%
Aditya Birla Fashion and Retail Limited
0.4%
IT - Software
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5.3%
Persistent Systems Limited
3.1%
Coforge Limited
1.5%
Infosys Limited
0.5%
Wipro Limited
0.2%
Financial Technology (Fintech)
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2.4%
PB Fintech Limited
2.4%
Petroleum Products
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2.2%
Reliance Industries Limited
2.2%
Finance
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5.4%
Jio Financial Services Limited
2.0%
LIC Housing Finance Limited
1.1%
Power Finance Corporation Limited
0.9%
Bajaj Finance Limited
0.7%
Manappuram Finance Limited
0.5%
Muthoot Finance Limited
0.2%
Cholamandalam Investment & Finance Company Limited
0.0%
Automobiles
down arrow
1.4%
Tata Motors Limited
1.4%
Leisure Services
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1.2%
The Indian Hotels Company Limited
1.2%
Consumer Durables
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3.6%
Havells India Limited
1.0%
Blue Star Limited
1.0%
Safari Industries India Limited
0.8%
Dixon Technologies (India) Limited
0.7%
Industrial Manufacturing
down arrow
1.4%
Kaynes Technology India Ltd
1.0%
Jyoti CNC Automation Limited
0.4%
Pharmaceuticals & Biotechnology
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1.7%
Sun Pharmaceutical Industries Limited
0.9%
Torrent Pharmaceuticals Limited
0.7%
Abbott India Limited
0.0%
Aurobindo Pharma Limited
0.0%
Ferrous Metals
down arrow
1.3%
Steel Authority of India Limited
0.7%
Tata Steel Limited
0.6%
Power
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1.0%
Tata Power Company Limited
0.5%
NTPC Limited
0.4%
Power Grid Corporation of India Limited
0.1%
Aerospace & Defense
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0.8%
Bharat Electronics Limited
0.5%
Hindustan Aeronautics Limited
0.3%
Industrial Products
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0.7%
KEI Industries Limited
0.4%
Polycab India Limited
0.3%
Transport Services
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0.4%
Container Corporation of India Limited
0.4%
Insurance
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0.1%
Medi Assist Healthcare Services Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.0%
Realty
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0.0%
Sobha Limited
0.0%
Beverages
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0.0%
United Spirits Limited
0.0%
Construction
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0.0%
Larsen & Toubro Limited
0.0%
scheme information Scheme Document
Disclaimer
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.