HSBC Equity Savings Fund Regular Monthly IDCW
Hybrid - Equity Savings
NA
INVEST
Riskometer
Moderate
AUM
646CR
NAV
14.457
Day Change
-0.2986%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11724.23
Gain
₹
-275.77
CAGR
-4.2985%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
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
YTM
NA
Portfolio Turnover
NA
Age
13 yrs 4 m 1 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
Name
Cheenu Gupta
Since
27/05/2002
Email
investor.line@mutualfunds.hsbc.co.in
Asset Allocation as on date: 1/30/2025
Equity 69.7%
Debt 30.3%
Others 0.0%
Top Sector
Top Holdings
Capital Markets
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
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
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
6.2%
Zomato Limited
3.2%
Trent Limited
2.5%
Aditya Birla Fashion and Retail Limited
0.4%
IT - Software
5.3%
Persistent Systems Limited
3.1%
Coforge Limited
1.5%
Infosys Limited
0.5%
Wipro Limited
0.2%
Financial Technology (Fintech)
2.4%
PB Fintech Limited
2.4%
Petroleum Products
2.2%
Reliance Industries Limited
2.2%
Finance
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
1.4%
Tata Motors Limited
1.4%
Leisure Services
1.2%
The Indian Hotels Company Limited
1.2%
Consumer Durables
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
1.4%
Kaynes Technology India Ltd
1.0%
Jyoti CNC Automation Limited
0.4%
Pharmaceuticals & Biotechnology
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
1.3%
Steel Authority of India Limited
0.7%
Tata Steel Limited
0.6%
Power
1.0%
Tata Power Company Limited
0.5%
NTPC Limited
0.4%
Power Grid Corporation of India Limited
0.1%
Aerospace & Defense
0.8%
Bharat Electronics Limited
0.5%
Hindustan Aeronautics Limited
0.3%
Industrial Products
0.7%
KEI Industries Limited
0.4%
Polycab India Limited
0.3%
Transport Services
0.4%
Container Corporation of India Limited
0.4%
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%
Beverages
0.0%
United Spirits Limited
0.0%
Construction
0.0%
Larsen & Toubro Limited
0.0%
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.
INVEST