Mutual Fund Details

HSBC Equity Savings Fund Direct-IDCW Monthly Payout

Name: HSBC Equity Savings Fund Direct-IDCW Monthly Payout
Brand: HSBC Mutual Fund

Hybrid Equity Savings

NAV

₹18.0500

as on 17 Oct 2024, 11:47 PM

₹-0.1372(0.75%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,906

₹1,49,875

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,875

Profit (absolute return)

49.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.81%

In the last 6 months

15.07%

In the last 1 year

27.82%

In the last 3 years

49.88%

In the last 5 years

101.75%

In the last 10 years

179.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Equity Savings Fund Direct-IDCW Monthly Payout

as of 30 Sep 2024, 05:30 AM

₹477.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

0.61%

Expense Ratio

Plan

Dividend

38.65%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

38.65%

₹184.74 Cr

Capital Goods

20.31%

₹97.07 Cr

Services

8.47%

₹40.46 Cr

Construction

4.80%

₹22.95 Cr

Consumer Discretionary

1.58%

₹7.55 Cr

Others

26.20%

₹125.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

38.65%

₹184.74 Cr

Capital Goods

20.31%

₹97.07 Cr

Services

8.47%

₹40.46 Cr

Construction

4.80%

₹22.95 Cr

Consumer Discretionary

1.58%

₹7.55 Cr

Others

26.20%

₹125.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

12.84%

₹61.37 Cr

REC Ltd.

4.72%

₹22.56 Cr

National Housing Bank

2.92%

₹13.96 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹13.05 Cr

Others

76.79%

₹367.03 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

12.84%

₹61.37 Cr

REC Ltd.

4.72%

₹22.56 Cr

National Housing Bank

2.92%

₹13.96 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹13.05 Cr

Others

76.79%

₹367.03 Cr

View All

Funds in this Category

This fund's returns:

14.40%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About HSBC Equity Savings Fund Direct-IDCW Monthly Payout

HSBC Equity Savings Fund Direct-IDCW Monthly Payout 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 Praveen Ayathan, Kapil Punjabi, Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta and Hitesh Gondhia. It has an AUM of ₹477.96 Crores and the latest NAV decalared is ₹18.050 as on 18 Oct 2024 at 9:20 am.

HSBC Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 27.82%, in last 3 years is 49.88% and 227.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.