loader2
Partner With Us NRI

Mar 24, 2023

Category

Hybrid

AUM (Cr.)

150.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

5.15

Beta Ratio

0.00

Fund Manager

Ritesh Jain

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.

Invest Now
Crisil MIP Blended Index

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) 0 0.63 1.54 16.11 6.63 7.75
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.69 0.55 2.29 13.82 6.57 7.1
Category Rank 4/4 4/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (G) 16.5390 0.04 3.35 15.23 6.36 535.43 0.00 500.00 invest
Nippon India Equity Savings Fund-(G) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6400 -76.31 3.98 16.33 7.37 2,524.25 2.11 100.00 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
Govt. Securities-GSEC2025 Feb 28, 2023 19.33 12.81 0.05
Govt. Securities-GSEC2024 Feb 28, 2023 15.03 9.96 0.14
Certificate of Deposits-Bank of Baroda Feb 28, 2023 9.45 6.26 0.49
Equity-United Spirits Feb 28, 2023 8.52 5.64 -3.65
Reverse Repo-TREPS Feb 28, 2023 6.24 4.13 -32.48
Equity-Natl. Aluminium Feb 28, 2023 5.63 3.73 -6.12
Equity-ICICI Bank Feb 28, 2023 5.60 3.71 2.76
Equity-Ambuja Cements Feb 28, 2023 5.30 3.51 -14.73
Equity-Bajaj Finance Feb 28, 2023 4.58 3.04 3.83
Equity-Indian Hotels Co Feb 28, 2023 4.10 2.72 3.24

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2022 10:19

SCHEME DETAILS

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