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HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 30/06/25 )
NAV
₹15.07
Last change
₹0.06 +0.0%
Fund Size (AUM)
654.98 Cr
Performance
14.23% (5Y)
Fund Details
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
as of 30/06/25
AUM
654.98 Cr
Expense Ratio
1.51 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF917K01973
Fund Manager
Cheenu Gupta
Exit Load
0.5% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl | 4.12% | 13.14% | 14.23% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
3.59% |
Jio Financial Services Ltd |
3.48% |
Eternal Ltd |
3.46% |
HDFC Bank Ltd |
3.36% |
Trent Ltd |
3.27% |
7.06% Govt Stock 2028 |
3.03% |
LIC Housing Finance Ltd |
3.0% |
Axis Bank Ltd |
2.94% |
Kotak Mahindra Bank Ltd |
2.56% |
Canara Bank |
2.5% |
Sector Allocation
Financial |
45.29% |
Consumer Cyclical |
16.29% |
Industrials |
12.61% |
Healthcare |
6.99% |
Consumer Defensive |
5.16% |
Technology |
2.9% |
Utilities Services |
2.88% |
Energy |
2.88% |
Communication Services |
2.79% |
Basic Materials |
2.15% |
Asset Allocation
-
69%
Equity
-
20%
Debt
-
11%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
14.6% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
14.41% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
14.41% (5Y)
-
-
Sundaram Equity Svgs Gr
Hybrid equity savings-
Returns
-
14.18% (5Y)
-
-
SBI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
13.1% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
14.23% (5Y)
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