Overview ( as on 09/07/25 )

NAV
₹15.05
Last change
₹0.03 +0.0%
Fund Size (AUM)
649.44 Cr
Performance
13.89% (5Y)

Fund Details

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HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
as of 09/07/25
AUM

649.44 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 2.5% 13.23% 13.89%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Jio Financial Services Ltd

4.01%

Eternal Ltd

3.86%

Trent Ltd

3.64%

Power Finance Corporation Limited

3.32%

HDFC Bank Ltd

3.3%

7.06% Govt Stock 2028

3.06%

LIC Housing Finance Ltd

3.04%

State Bank of India

2.67%

Canara Bank

2.5%

Axis Bank Ltd

2.46%

Sector Allocation

Financial

41.44%

Consumer Cyclical

20.12%

Industrials

11.96%

Healthcare

7.5%

Consumer Defensive

5.37%

Technology

3.16%

Energy

3.09%

Communication Services

2.94%

Utilities Services

2.4%

Basic Materials

1.97%

Asset Allocation

  • 68%

    Equity
  • 25%

    Debt
  • 7%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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