HSBC Equity Saving Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹18.3274
+0.54%
(26 Jul)
AUM
344 Cr
TER
0.61%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+26.0%
+26.0%
+25.3%
+25.3%
+25.3%
+14.3%
3Y
+14.0%
+14.0%
+14.1%
+14.1%
+14.1%
+9.4%
5Y
+13.7%
+13.7%
+14.0%
+14.0%
+14.0%
+10.1%
ALL
+9.8%
+9.8%
+9.9%
+9.9%
+9.9%
+7.5%
VOL
6.8%
6.8%
5.7%
6.4%
6.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹344 Cr
₹344 Cr
₹344 Cr
₹344 Cr
₹344 Cr
-
INFO
1.45
1.45
1.72
1.54
1.54
-
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 Jun
Top holdings
Treps
9.4%
Bharat Electronics Ltd
7.7%
Polycab India Ltd
5.2%
Net Current Assets (Including Cash & Bank Balances)
4.4%
5.22% Govt Stock 2025
4.3%
Steel Authority Of India Ltd
3.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
United Spirits Ltd
3.1%
Larsen & Toubro Ltd
3.0%
7.38% Govt Stock 2027
2.9%
Top industry exposure
Industrials
34.0%
Financial Services
10.0%
Consumer Cyclical
7.7%
Basic Materials
6.4%
Consumer Defensive
4.1%
Other information
Minimum SIP
₹500
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

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