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Partner With Us NRI

Jul 11, 2024


Category

Hybrid

AUM (Cr.)

344.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

34.77

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 (IDCW-M) 3.97 16.37 26.37 13.68 12.79 9.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.11 7.77 16.02 9.79 9.92 8.68
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.4085 0.28 16.52 8.82 9.48 17.66 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 25.9033 0.28 16.52 8.82 9.47 17.66 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 19.2952 0.28 16.52 8.82 9.47 17.66 0.00 5,000.00 invest
Invesco India Equity Savings Fund (G) 16.1313 0.16 20.74 9.96 9.62 208.22 0.00 1,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.0800 -0.08 27.62 13.92 11.38 10,621.99 0.97 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 Jun 30, 2024 32.26 9.37 434.81
Equity-Bharat Electron Jun 30, 2024 26.67 7.75 20.67
Equity-Polycab India Jun 30, 2024 17.94 5.21 0.00
Govt. Securities-GSEC2025 Jun 30, 2024 14.79 4.30 0.00
Equity-S A I L Jun 30, 2024 12.37 3.59 -6.21
Corporate Debts-REC Ltd Jun 30, 2024 10.97 3.19 0.63
Equity-United Spirits Jun 30, 2024 10.72 3.12 10.10
Equity-Larsen & Toubro Jun 30, 2024 10.29 2.99 -15.02
Govt. Securities-GSEC2027 Jun 30, 2024 10.13 2.94 94.45
Govt. Securities-GSEC2024 Jun 30, 2024 10.07 2.93 0.62

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Equity Savings Fund (IDCW-M)
Contact Persone : Cheenu Gupta
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