Mutual Fund Details

HSBC Equity Savings Fund Direct-IDCW Monthly

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

Hybrid Equity Savings

NAV

₹18.2284

as on 20 Dec 2024, 11:48 PM

₹-0.1616(0.88%)

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

₹1,49,105

₹1,53,149

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,149

Profit (absolute return)

53.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.76%

In the last 6 months

8.29%

In the last 1 year

25.76%

In the last 3 years

53.15%

In the last 5 years

98.67%

In the last 10 years

169.86%

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

as of 30 Nov 2024, 05:30 AM

₹583.31 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

36.51%

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 Nov 2024

Sort By

Value

Sector

Capital Goods

23.27%

₹135.75 Cr

Services

9.28%

₹54.11 Cr

Construction

3.72%

₹21.70 Cr

Consumer Discretionary

2.14%

₹12.49 Cr

Financial

1.18%

₹6.87 Cr

Others

60.41%

₹352.38 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

23.27%

₹135.75 Cr

Services

9.28%

₹54.11 Cr

Construction

3.72%

₹21.70 Cr

Consumer Discretionary

2.14%

₹12.49 Cr

Financial

1.18%

₹6.87 Cr

Others

60.41%

₹352.38 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

12.84%

₹74.90 Cr

REC Ltd.

4.72%

₹27.53 Cr

National Housing Bank

2.92%

₹17.03 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹15.92 Cr

Others

76.79%

₹447.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

12.84%

₹74.90 Cr

REC Ltd.

4.72%

₹27.53 Cr

National Housing Bank

2.92%

₹17.03 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹15.92 Cr

Others

76.79%

₹447.93 Cr

View All

Funds in this Category

This fund's returns:

15.25%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About HSBC Equity Savings Fund Direct-IDCW Monthly

HSBC Equity Savings Fund Direct-IDCW Monthly 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 ₹583.31 Crores and the latest NAV decalared is ₹18.228 as on 23 Dec 2024 at 12:01 am.

HSBC Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 25.76%, in last 3 years is 53.15% and 232.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.