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Partner With Us NRI

Sep 29, 2023

Category

Hybrid

AUM (Cr.)

155.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

19.84

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) 1.95 11.65 10.81 12.7 8.75 8.29
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.04 9.45 11.14 11.11 8.13 7.88
Category Rank 3/5 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
Kotak Equity Savings Fund (G) 21.3044 0.45 12.95 11.59 9.26 2,935.57 1.97 100.00 invest
DSP Equity Savings Fund - Regular (G) 17.8750 0.22 9.78 11.15 8.13 661.19 0.00 100.00 invest
LIC MF Equity Savings Fund - Regular (G) 22.9999 0.19 10.17 10.09 7.47 10.03 0.00 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 15.2438 0.19 14.28 13.56 9.09 283.32 1.50 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.0500 -77.52 11.93 14.22 8.85 2,978.20 2.02 100.00 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
-GSEC2025 Aug 31, 2023 14.69 9.42 0.00
-United Spirits Aug 31, 2023 11.50 7.37 0.00
-GSEC2024 Aug 31, 2023 10.10 6.48 0.00
-HDFC Bank Aug 31, 2023 9.62 6.16 0.00
-Bajaj Finance Aug 31, 2023 5.37 3.44 0.00
-Pidilite Inds. Aug 31, 2023 5.34 3.43 0.00
-Ambuja Cements Aug 31, 2023 5.17 3.31 0.00
-Bosch Aug 31, 2023 4.83 3.10 0.00
-TREPS Aug 31, 2023 4.51 2.89 0.00
-Indian Hotels Co Aug 31, 2023 4.37 2.80 0.00

latest news

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

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

HSBC Consumption Fund Announces Change in the Re-opening date

HSBC Mutual Fund has announced that the Re-opening date for continuous sale...

Aug 22, 2023 10:41

HSBC Consumption Fund Floats On

HSBC Mutual Fund has launched a new fund named as HSBC Consumption Fund. <...

Aug 03, 2023 10:50

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