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NRI

Feb 07, 2025


Category

Hybrid

AUM (Cr.)

645.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

10.58

Beta Ratio

0.00

Fund Manager

Cheenu Gupta

Inception Date

Oct 18, 2011

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Equity Savings Fund (G) -6.4 0.1 12.63 11.42 11.82 9.08
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.72 1.54 8.53 8.69 9.37 8.32
Category Rank 4/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Equity Savings Fund (B) 23.6102 0.08 0.00 0.00 0.00 561.31 1.59 100.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.2880 0.05 7.90 7.77 8.87 702.65 0.00 5,000.00 invest
Franklin India Equity Savings Fund (IDCW-Q) 12.4413 0.05 7.91 6.80 8.29 702.65 0.00 5,000.00 invest
Franklin India Equity Savings Fund (IDCW) 13.7175 0.05 7.91 7.26 8.69 702.65 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 26.2563 -0.62 8.22 7.81 8.04 19.81 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2025 33.12 5.13 -4.89
Equity-BSE Jan 31, 2025 26.53 4.11 149.09
Equity-IndusInd Bank Jan 31, 2025 23.05 3.57 3.23
Equity-St Bk of India Jan 31, 2025 21.51 3.33 -2.77
Equity-T R I L Jan 31, 2025 21.40 3.31 -22.04
Equity-Zomato Ltd Jan 31, 2025 20.93 3.24 15.82
Equity-Persistent Sys Jan 31, 2025 20.00 3.10 880.30
Equity-City Union Bank Jan 31, 2025 19.72 3.05 0.81
Govt. Securities-GSEC2028 Jan 31, 2025 19.65 3.04 378.95
Commercial Paper-LIC Housing Fin. Jan 31, 2025 19.10 2.96 0.57

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Equity Savings Fund (G)
Contact Persone : Cheenu Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in