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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

221.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

38.34

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) 2.63 10.51 20.62 11.65 10.46 8.67
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.53 8.1 16.06 9.33 9.58 8.34
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
AXIS Equity Saver Fund (IDCW-M) 12.0900 0.42 19.20 9.77 9.98 916.71 2.27 500.00 invest
AXIS Equity Saver Fund (G) 19.9400 0.35 18.34 9.49 10.02 916.71 2.27 500.00 invest
Union Equity Savings Fund (IDCW) 15.4100 0.33 14.57 7.54 8.60 122.52 0.00 1,000.00 invest
Union Equity Savings Fund (G) 15.4100 0.33 14.57 7.54 8.60 122.52 0.00 1,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 12.9300 0.00 27.76 13.40 11.62 8,774.02 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
Govt. Securities-GSEC2025 Jan 31, 2024 14.74 6.66 0.61
Equity-Bharat Electron Jan 31, 2024 13.88 6.27 0.92
Equity-United Spirits Jan 31, 2024 12.43 5.62 -2.51
Govt. Securities-GSEC2024 Jan 31, 2024 10.09 4.56 0.60
Govt. Securities-GSEC2028 Jan 31, 2024 9.20 4.16 0.73
Equity-HDFC Bank Jan 31, 2024 9.05 4.09 562.07
Certificate of Deposits-Canara Bank Jan 31, 2024 7.43 3.36 0.00
Equity-Medi Assist Ser. Jan 31, 2024 6.57 2.97 0.00
Equity-Ambuja Cements Jan 31, 2024 6.56 2.96 4.35
Reverse Repo-TREPS Jan 31, 2024 5.98 2.70 -62.23

latest news

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

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

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

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