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HSBC Mutual Fund

HSBC Equity Savings Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
17.0095
as on 03 Apr 2025, 11:11 PM
-0.0328(0.19%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,218
star
1,37,869
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,869
Profit (absolute return)
37.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.79%
In the last 6 months
3.60%
In the last 1 year
9.09%
In the last 3 years
37.87%
In the last 5 years
116.36%
In the last 10 years
137.65%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Equity Savings Fund Direct-IDCW Quarterly Payout
HSBC Equity Savings Fund Direct-IDCW Quarterly Payout
as of 28 Feb 2025, 05:30 AM
619.25 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
46.19%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Services
8.75%
54.18 Cr
Consumer Discretionary
4.44%
27.49 Cr
Capital Goods
4.44%
27.47 Cr
Technology
2.48%
15.34 Cr
Consumer Staples
2.02%
12.53 Cr
Others
77.87%
482.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
GOI
12.84%
79.51 Cr
REC Ltd.
4.72%
29.23 Cr
National Housing Bank
2.92%
18.08 Cr
Transformers And Rectifiers India Ltd.
2.73%
16.91 Cr
Others
76.79%
475.52 Cr
View All
View All

About HSBC Equity Savings Fund Direct-IDCW Quarterly Payout

HSBC Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹619.25 Crores and the latest NAV decalared is ₹17.010 as on 05 Apr 2025 at 4:18 am.
HSBC Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.09%, in last 3 years is 37.87% and 206.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:619.25 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,16,602.11 Cr
AUM
167
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600