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NRI

May 09, 2025

Category

Hybrid

AUM (Cr.)

624.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

5.13

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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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 (IDCW-Q) 2.6 -2.8 7.99 11.29 14.69 8.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.24 1.34 8.04 9.96 11.9 8.02
Category Rank 4/5 3/5 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) 21.0262 0.18 8.84 9.43 10.77 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 26.6876 0.18 8.84 9.43 10.77 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 19.8792 0.18 8.84 9.43 10.77 19.12 0.00 5,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.6820 -0.10 7.77 7.88 9.65 272.15 1.10 1,000.00 invest
AXIS Equity Savings Fund (IDCW) 12.4300 -0.40 8.10 10.84 12.26 940.08 2.26 500.00 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
Equity-Axis Bank Apr 30, 2025 23.92 3.69 7.53
Equity-St Bk of India Apr 30, 2025 22.83 3.52 29.37
Equity-Eternal Ltd Apr 30, 2025 22.09 3.41 15.28
Equity-ICICI Bank Apr 30, 2025 21.18 3.27 5.83
Equity-Jio Financial Apr 30, 2025 20.71 3.19 14.47
Equity-Trent Apr 30, 2025 19.76 3.05 -2.87
Govt. Securities-GSEC2028 Apr 30, 2025 19.59 3.02 -1.84
Commercial Paper-LIC Housing Fin. Apr 30, 2025 19.52 3.01 0.79
Equity-Reliance Industr Apr 30, 2025 18.69 2.88 10.19
Equity-Kotak Mah. Bank Apr 30, 2025 17.84 2.75 -25.84

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...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Equity Savings Fund (IDCW-Q)
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