reinvest
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

reinvest

NAV
₹15.3931
+0.23%
(31 May)
AUM
141 Cr
TER
0.6%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+10.1%
+10.1%
+10.0%
+7.6%
3Y
+16.9%
+16.9%
+16.8%
+16.8%
+16.2%
+12.3%
5Y
+10.3%
+10.3%
+8.9%
+8.9%
+7.8%
+7.3%
ALL
NA
+8.4%
NA
+7.6%
+8.2%
+7.2%
VOL
6.8%
6.8%
7.8%
7.8%
6.7%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹423 Cr
₹423 Cr
₹423 Cr
₹423 Cr
₹141 Cr
-
INFO
0.00
1.25
0.00
0.97
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 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 30th Apr
Top holdings
Cash Offset For Derivatives
28.5%
5.22% Govt Stock 2025
10.5%
6.18% Govt Stock 2024
7.3%
HDFC Bank Limited
6.7%
United Spirits Ltd Shs Dematerialised
6.4%
United Spirits Limited
6.3%
7.38% Govt Stock 2027
3.7%
Future on Ambuja Cements Ltd
3.4%
Ambuja Cements Ltd
3.4%
Future on Bajaj Finance Ltd
3.4%
Top industry exposure
Financial Services
14.0%
Industrials
11.5%
Consumer Cyclical
11.4%
Basic Materials
11.1%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
69%
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