HSBC Equity Saving Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Equity Saving Monthly IDCW Payout Direct Plan

NAV
₹14.2081
+0.19%
(3 Feb)
AUM
170 Cr
TER
0.69%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.4%
+3.4%
+3.2%
+3.2%
+2.3%
+2.1%
3Y
+13.6%
+13.6%
+13.5%
+13.5%
+8.6%
+10.1%
5Y
+9.6%
+9.6%
+8.2%
+8.2%
+6.8%
+7.0%
ALL
NA
+8.3%
NA
+7.4%
+7.2%
+7.9%
VOL
6.8%
6.8%
7.8%
7.8%
-
6.4%
TER
0.5%
0.5%
0.5%
0.5%
-
0.7%
AUM
₹423 Cr
₹423 Cr
₹423 Cr
₹423 Cr
-
₹170 Cr
INFO
0.00
1.22
0.00
0.95
-
1.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Equity Saving Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
40.2%
6.18% Govt Stock 2024
11.7%
5.22% Govt Stock 2025
11.3%
United Spirits Ltd
6.0%
Future on United Spirits Ltd
6.0%
Bank Of Baroda
5.5%
Future on Ambuja Cements Ltd
4.8%
Ambuja Cements Ltd
4.8%
Bajaj Finance Ltd
4.0%
Treps
3.7%
Top industry exposure
Financial Services
20.3%
Basic Materials
13.7%
Consumer Cyclical
12.4%
Consumer Defensive
7.2%
Industrials
4.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
81%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Ritesh Jain
Cheenu Gupta

FAQs