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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

274.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

37.98

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-Q) 1.89 13.22 23.17 11.97 10.83 9.08
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.38 8.59 16.14 9.53 9.22 8.45
Category Rank 5/5 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
Baroda BNP Paribas Equity Savings Fund (IDCW) 13.2421 0.16 16.09 8.82 0.00 241.61 2.50 5,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 15.1659 0.16 16.09 8.82 0.00 241.61 2.50 5,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 13.6385 0.14 19.25 10.36 10.99 485.01 2.39 1,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 19.1040 0.14 19.26 10.35 11.00 485.01 2.39 1,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 18.6234 -0.14 15.99 8.19 8.80 15.77 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
Equity-Bharat Electron Apr 30, 2024 17.45 6.35 16.00
Govt. Securities-GSEC2025 Apr 30, 2024 14.99 5.45 0.59
Equity-HDFC Bank Apr 30, 2024 13.46 4.90 4.99
Equity-United Spirits Apr 30, 2024 13.43 4.88 3.77
Equity-Larsen & Toubro Apr 30, 2024 11.86 4.31 -4.51
Corporate Debts-REC Ltd Apr 30, 2024 11.76 4.28 0.00
Reverse Repo-TREPS Apr 30, 2024 11.55 4.20 115.42
Govt. Securities-GSEC2024 Apr 30, 2024 10.26 3.73 0.59
Govt. Securities-GSEC2028 Apr 30, 2024 9.00 3.27 -3.30
Equity-T R I L Apr 30, 2024 8.15 2.96 58.50

latest news

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

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in