HSBC Equity Saving Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Equity Saving Monthly IDCW Payout Direct Plan

NAV
₹17.5822
-0.71%
(8 Nov)
AUM
478 Cr
TER
0.61%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+26.5%
+26.5%
+26.5%
+26.4%
+26.4%
+15.2%
3Y
+13.8%
+13.8%
+13.8%
+13.7%
+13.7%
+8.8%
5Y
+14.1%
+14.1%
+14.1%
+13.8%
+13.8%
+10.0%
ALL
+9.9%
+9.9%
+9.9%
+9.9%
+9.9%
+7.8%
VOL
6.0%
6.5%
6.5%
6.8%
6.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹478 Cr
₹478 Cr
₹478 Cr
₹478 Cr
₹478 Cr
-
INFO
1.64
1.54
1.54
1.44
1.44
-
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 Aug
Top holdings
Polycab India Ltd
4.0%
ICICI Bank Ltd
3.9%
Trent Ltd
3.8%
Treps
3.7%
Canara Bank
3.6%
7.38% Govt Stock 2027
3.4%
5.22% Govt Stock 2025
3.3%
Steel Authority Of India Ltd
3.3%
State Bank of India
3.2%
IndusInd Bank Ltd
3.0%
Top industry exposure
Industrials
24.5%
Financial Services
23.7%
Consumer Cyclical
8.2%
Technology
4.9%
Basic Materials
3.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
98%
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)
Kapil Punjabi
Mahesh Chhabria
Praveen Ayathan
Cheenu Gupta
Sonal Gupta
Abhishek Gupta
Hitesh Gondhia

FAQs