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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Hybrid

AUM (Cr.)

654.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

4.44

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 (G) 0.76 -0.85 2.38 13.15 13.86 9.03
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 4.18 6.04 10.85 11.06 8.3
Category Rank 3/5 5/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.5800 0.00 22.00 19.37 15.95 13,555.24 0.98 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 22.6100 0.00 8.08 9.33 9.98 13,555.24 0.98 5,000.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.6770 -0.04 7.72 10.81 11.77 2,995.31 0.00 100.00 invest
DSP Equity Savings Fund - Regular (G) 21.8360 -0.04 7.73 10.81 11.77 2,995.31 0.00 100.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 16.6125 -0.32 6.45 11.13 8.93 267.51 2.50 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 May 31, 2025 24.67 3.77 240.58
Equity-St Bk of India May 31, 2025 23.52 3.59 3.00
Equity-Jio Financial May 31, 2025 22.80 3.48 10.07
Equity-Eternal Ltd May 31, 2025 22.64 3.46 2.49
Equity-HDFC Bank May 31, 2025 21.99 3.36 37.53
Equity-Trent May 31, 2025 21.45 3.27 8.53
Govt. Securities-GSEC2028 May 31, 2025 19.85 3.03 1.31
Commercial Paper-LIC Housing Fin. May 31, 2025 19.64 3.00 0.62
Equity-Axis Bank May 31, 2025 19.22 2.94 -19.64
Equity-Kotak Mah. Bank May 31, 2025 16.76 2.56 -6.04

latest news

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jun 23, 2025 12:05

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Equity Savings Fund (G)
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