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

HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan

NAV
₹16.8513
+0.30%
(29 Feb)
AUM
221 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
In beta. Send feedback here.
Compare with other fund
1Y
+24.3%
+24.3%
+22.4%
+21.4%
+21.4%
+15.8%
3Y
+14.4%
+14.4%
+12.2%
+12.4%
+12.4%
+9.3%
5Y
+12.3%
+12.3%
+11.3%
+11.3%
+11.3%
+9.5%
ALL
NA
+8.8%
+9.1%
+9.0%
+9.0%
+7.4%
VOL
7.8%
7.8%
6.6%
5.1%
6.3%
-
TER
0.5%
0.5%
0.6%
0.6%
0.6%
-
AUM
₹716 Cr
₹716 Cr
₹221 Cr
₹221 Cr
₹221 Cr
-
INFO
0.00
1.12
1.37
1.78
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 Quarterly IDCW Reinvestent Reinvest (DR)
₹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 Jan
Top holdings
5.22% Govt Stock 2025
6.7%
Bharat Electronics Ltd
6.3%
United Spirits Ltd
5.6%
6.18% Govt Stock 2024
4.6%
7.06% Govt Stock 2028
4.2%
HDFC Bank Ltd
4.1%
Canara Bank
3.4%
Medi Assist Healthcare Services Ltd
3.0%
Ambuja Cements Ltd
3.0%
Treps
2.7%
Top industry exposure
Industrials
21.4%
Financial Services
9.9%
Technology
9.2%
Basic Materials
8.5%
Consumer Cyclical
8.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
102%
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)
Mahesh Chhabria
Neelotpal Sahai
Praveen Ayathan
Cheenu Gupta
Sonal Gupta
Hitesh Gondhia

FAQs