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

HSBC Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹17.5987
+0.02%
(24 May)
AUM
275 Cr
TER
0.61%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+24.3%
+24.3%
+24.3%
+24.1%
+19.9%
+15.0%
3Y
+13.7%
+13.7%
+13.7%
+13.1%
+13.7%
+9.2%
5Y
+12.1%
+12.1%
+12.1%
+11.5%
+11.8%
+9.1%
ALL
+9.5%
+9.5%
+9.5%
+9.5%
NA
+7.4%
VOL
5.3%
6.3%
6.3%
6.7%
7.9%
-
TER
0.6%
0.6%
0.6%
0.6%
0.5%
-
AUM
₹275 Cr
₹275 Cr
₹275 Cr
₹275 Cr
₹816 Cr
-
INFO
1.80
1.51
1.51
1.42
0.00
-
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 Quarterly 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 30th Apr
Top holdings
Cash Offset For Derivatives
27.0%
Future on Bharat Electronics Ltd
6.3%
Bharat Electronics Ltd
6.3%
5.22% Govt Stock 2025
5.5%
Future on HDFC Bank Ltd
4.9%
HDFC Bank Ltd
4.9%
United Spirits Ltd
4.9%
Future on United Spirits Ltd
4.9%
Larsen & Toubro Ltd
4.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
Top industry exposure
Industrials
26.0%
Consumer Cyclical
9.2%
Financial Services
7.7%
Technology
6.8%
Basic Materials
6.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
72%
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